Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,795
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$157M
3
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
+$504M
2
+$184M
3
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
United Rentals
URI
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$24.9M 0.03%
887,294
+109,998
677
$24.8M 0.03%
327,540
-10,912
678
$24.7M 0.03%
83,917
-56,226
679
$24.6M 0.03%
119,569
-17,587
680
$24.5M 0.03%
525,842
-139,783
681
$24.5M 0.03%
685,838
-91,631
682
$24.4M 0.03%
497,714
-29,721
683
$24.3M 0.03%
180,901
-2,996
684
$24.3M 0.03%
656,246
-397,803
685
$24.3M 0.03%
502,639
-212,072
686
$24.2M 0.03%
1,032,871
+113,695
687
$24.2M 0.03%
265,453
+219,953
688
$24M 0.03%
359,240
-998,910
689
$24M 0.03%
214,221
+21,620
690
$24M 0.03%
493,982
+109,653
691
$23.9M 0.03%
79,608
-2,138
692
$23.9M 0.03%
290,913
-1,384,220
693
$23.9M 0.03%
416,344
-121,813
694
$23.8M 0.03%
1,415,519
-310,450
695
$23.7M 0.03%
376,582
-46,299
696
$23.6M 0.03%
343,623
+941
697
$23.6M 0.03%
68,758
+10,264
698
$23.5M 0.03%
133,808
-58,310
699
$23.5M 0.03%
794,883
+224,436
700
$23.5M 0.03%
526,115
-183,183
26 27
28
29 30