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
826
$16.5M 0.02%
889,601
+143,125
827
$16.5M 0.02%
552,176
-145,784
828
$16.4M 0.02%
502,304
+13,223
829
$16.4M 0.02%
157,280
+6,076
830
$16.4M 0.02%
467,695
+57,233
831
$16.3M 0.02%
362,483
+354,428
832
$16.3M 0.02%
76,531
-7,440
833
$16.2M 0.02%
3,105,367
-56,021
834
$16.1M 0.02%
92,229
+84,429
835
$16.1M 0.02%
1,252,993
-348,379
836
$16M 0.02%
57,145
-4,258
837
$16M 0.02%
1,845,358
+42,932
838
$15.8M 0.02%
28,833
-1,577
839
$15.8M 0.02%
85,934
-1,251
840
$15.7M 0.02%
+576,487
841
$15.6M 0.02%
1,809,078
-266,412
842
$15.6M 0.02%
680,233
-1,326,202
843
$15.6M 0.02%
518,343
-72,480
844
$15.6M 0.02%
107,220
+8,782
845
$15.6M 0.02%
198,833
-66,724
846
$15.5M 0.02%
992,179
+77,552
847
$15.4M 0.02%
251,244
+29,324
848
$15.4M 0.02%
339,160
+36,632
849
$15.4M 0.02%
482,503
+9,122
850
$15.4M 0.02%
163,119
-333,963
32 33
34
35 36