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
776
$18.8M 0.02%
1,930,097
+511,459
777
$18.8M 0.02%
214,227
-6,324
778
$18.7M 0.02%
199,885
+29,380
779
$18.7M 0.02%
411,182
+43,351
780
$18.7M 0.02%
625,263
+12,841
781
$18.7M 0.02%
538,582
-500,102
782
$18.6M 0.02%
46,436
-16,644
783
$18.5M 0.02%
366,999
-7,123
784
$18.5M 0.02%
771,123
-347,928
785
$18.5M 0.02%
1,158,415
-30,451
786
$18.4M 0.02%
169,939
+106,494
787
$18.4M 0.02%
226,842
-25,228
788
$18.4M 0.02%
161,430
+10,448
789
$18.3M 0.02%
426,588
+4,680
790
$18.3M 0.02%
633,380
+536,477
791
$18.2M 0.02%
745,107
-95,006
792
$18.2M 0.02%
363,829
+281,249
793
$18.1M 0.02%
361,227
-6,980
794
$18.1M 0.02%
160,473
+3,986
795
$18M 0.02%
241,299
-383,806
796
$17.9M 0.02%
964,203
-35,759
797
$17.9M 0.02%
74,878
-1,960
798
$17.9M 0.02%
1,724,650
799
$17.8M 0.02%
380,041
-31,547
800
$17.8M 0.02%
115,992
+22,719
30 31
32
33 34