Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$213M
2
+$154M
3
+$149M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$141M
5
ZBH icon
Zimmer Biomet
ZBH
+$140M

Top Sells

1
+$504M
2
+$183M
3
+$150M
4
CTVA icon
Corteva
CTVA
+$146M
5
SBAC icon
SBA Communications
SBAC
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.52%
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
701
$23.4M 0.03%
1,789,600
-29,140
702
$23.3M 0.03%
833,930
+194,002
703
$23.3M 0.03%
227,015
+19,098
704
$23.3M 0.03%
113,536
+3,724
705
$23.2M 0.03%
512,044
-94,101
706
$23.1M 0.03%
272,754
+23,382
707
$23M 0.03%
669,361
+93,578
708
$22.9M 0.03%
121,469
+48
709
$22.8M 0.03%
464,263
-24,273
710
$22.8M 0.03%
1,420,526
+187,496
711
$22.8M 0.03%
793,368
+198,511
712
$22.8M 0.03%
3,376,782
+642,689
713
$22.7M 0.03%
167,286
-29,871
714
$22.5M 0.03%
1,249,916
+551,625
715
$22.5M 0.03%
359,298
-200,874
716
$22.4M 0.03%
131,065
-85,594
717
$22.4M 0.03%
263,218
+20,512
718
$22.3M 0.03%
744,563
-1,005,919
719
$22.3M 0.03%
430,551
-242,500
720
$22.2M 0.03%
219,401
+14,321
721
$22.1M 0.03%
272,906
+6,505
722
$22.1M 0.03%
1,387,145
-461,969
723
$22M 0.03%
356,835
-44,352
724
$21.9M 0.03%
211,220
+114,992
725
$21.9M 0.03%
600,994
-123,976
27 28
29
30 31