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
851
$15.3M 0.02%
621,528
+417,395
852
$15.3M 0.02%
259,039
-876
853
$15.3M 0.02%
241,171
+43,199
854
$15.3M 0.02%
172,200
-59,541
855
$15.3M 0.02%
+1,327,444
856
$15.3M 0.02%
408,314
-180,761
857
$15.2M 0.02%
1,283,252
-289,991
858
$15.2M 0.02%
882,017
-158,278
859
$15.1M 0.02%
95,600
-2,785
860
$15.1M 0.02%
668,328
-10,461
861
$15.1M 0.02%
+271,875
862
$15.1M 0.02%
2,086,868
-85,104
863
$15M 0.02%
+142,342
864
$15M 0.02%
1,492,412
+13,383
865
$14.9M 0.02%
389,544
-291,609
866
$14.8M 0.02%
+341,011
867
$14.8M 0.02%
790,000
+30,743
868
$14.8M 0.02%
141,924
-93,865
869
$14.8M 0.02%
413,896
-135,294
870
$14.8M 0.02%
70,917
-67,471
871
$14.7M 0.02%
256,174
+29,790
872
$14.7M 0.02%
366,168
-91,985
873
$14.6M 0.02%
1,858,005
+633,416
874
$14.6M 0.02%
602,590
-118,632
875
$14.6M 0.02%
263,808
-415,001
33 34
35
36 37