Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$331M 0.38%
3,626,688
+1,247,888
52
$330M 0.38%
1,134,568
-92,148
53
$328M 0.38%
2,980,835
+97,513
54
$327M 0.38%
2,961,764
+82,821
55
$325M 0.37%
3,840,757
+420,430
56
$325M 0.37%
3,273,361
+68,398
57
$323M 0.37%
3,923,164
+807,337
58
$316M 0.36%
12,877,429
+51,982
59
$313M 0.36%
2,296,395
+461,345
60
$311M 0.36%
1,183,411
-10,674
61
$308M 0.35%
1,312,783
-240,569
62
$303M 0.35%
2,746,958
-291,077
63
$301M 0.35%
3,229,445
+74,612
64
$299M 0.34%
6,955,712
+486,824
65
$297M 0.34%
18,628,129
-242,185
66
$297M 0.34%
2,350,895
-217,923
67
$296M 0.34%
2,714,587
+1,884,127
68
$293M 0.34%
2,161,344
-3,330
69
$292M 0.34%
6,038,637
-1,856,256
70
$289M 0.33%
3,280,464
+402,831
71
$283M 0.33%
2,109,211
-36,507
72
$281M 0.32%
5,019,030
-1,235,350
73
$281M 0.32%
2,879,307
-263,435
74
$279M 0.32%
2,497,064
+947,742
75
$269M 0.31%
1,329,128
-155,642
1 2
3
4 5