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
751
$20.3M 0.02%
143,089
-620,114
752
$20.2M 0.02%
552,387
+23,905
753
$20.1M 0.02%
429,610
-274,355
754
$20.1M 0.02%
1,886,990
-1,572,167
755
$20M 0.02%
84,849
-433,582
756
$20M 0.02%
881,562
-33,439
757
$19.9M 0.02%
1,377,835
+238,780
758
$19.8M 0.02%
125,431
-3,503
759
$19.8M 0.02%
520,787
-6,641
760
$19.7M 0.02%
+1,269,247
761
$19.7M 0.02%
375,056
+10,165
762
$19.6M 0.02%
656,368
-56,293
763
$19.5M 0.02%
70,147
+5,281
764
$19.5M 0.02%
341,657
+261,355
765
$19.5M 0.02%
296,494
-122,582
766
$19.3M 0.02%
245,628
-55,647
767
$19.2M 0.02%
364,238
+201,227
768
$19.2M 0.02%
296,111
-640,210
769
$19.2M 0.02%
94,875
-4,468
770
$19.1M 0.02%
83,783
+5,579
771
$19.1M 0.02%
254,209
-29,695
772
$19.1M 0.02%
+334,113
773
$19M 0.02%
625,381
+77,895
774
$18.9M 0.02%
1,519,327
+161,429
775
$18.8M 0.02%
504,999
-219,243
29 30
31
32 33