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
726
$21.8M 0.03%
469,295
-12,559
727
$21.8M 0.03%
422,545
+27,970
728
$21.7M 0.03%
134,497
+4,877
729
$21.7M 0.03%
160,227
+23,433
730
$21.7M 0.02%
343,833
+13,179
731
$21.5M 0.02%
339,969
+23,007
732
$21.5M 0.02%
609,330
-91,604
733
$21.5M 0.02%
1,993,533
+413,221
734
$21.4M 0.02%
776,014
-57,456
735
$21.2M 0.02%
169,939
-434,021
736
$21.2M 0.02%
1,701,874
+63,671
737
$21M 0.02%
1,059,191
+568,885
738
$21M 0.02%
581,196
-1,351
739
$21M 0.02%
753,482
-170,999
740
$21M 0.02%
106,578
-5,232
741
$20.9M 0.02%
845,099
-271,023
742
$20.8M 0.02%
547,422
-20,183
743
$20.8M 0.02%
80,730
+4,375
744
$20.6M 0.02%
246,142
-70,250
745
$20.6M 0.02%
954,617
-193,977
746
$20.5M 0.02%
329,452
-7,408
747
$20.4M 0.02%
47,222
-211,095
748
$20.4M 0.02%
173,523
-1,665
749
$20.4M 0.02%
428,254
-93,851
750
$20.4M 0.02%
367,186
+23,051
28 29
30
31 32