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
801
$17.8M 0.02%
428,403
+16,265
802
$17.7M 0.02%
572,686
+507,495
803
$17.7M 0.02%
198,685
-63,374
804
$17.6M 0.02%
1,045,522
-112,244
805
$17.6M 0.02%
92,029
+13,178
806
$17.5M 0.02%
212,212
-423,592
807
$17.5M 0.02%
302,320
+5,330
808
$17.4M 0.02%
681,462
-77,044
809
$17.3M 0.02%
235,006
-266,245
810
$17.2M 0.02%
27,289
+6,475
811
$17.2M 0.02%
262,126
-163,581
812
$17.2M 0.02%
659,813
-276,934
813
$17M 0.02%
205,420
+53,299
814
$17M 0.02%
2,072,661
-1,131,668
815
$17M 0.02%
+1,631,086
816
$17M 0.02%
131,956
-4,045
817
$16.9M 0.02%
87,194
+6,334
818
$16.7M 0.02%
499,174
-457,372
819
$16.7M 0.02%
69,313
+3,071
820
$16.7M 0.02%
1,063,418
+122,649
821
$16.7M 0.02%
192,235
+181,595
822
$16.7M 0.02%
564,354
-283,665
823
$16.6M 0.02%
155,497
+3,150
824
$16.6M 0.02%
347,753
+28,841
825
$16.5M 0.02%
427,449
+401,476
31 32
33
34 35