Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$213M
2
+$154M
3
+$149M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$141M
5
ZBH icon
Zimmer Biomet
ZBH
+$140M

Top Sells

1
+$504M
2
+$183M
3
+$150M
4
CTVA icon
Corteva
CTVA
+$146M
5
SBAC icon
SBA Communications
SBAC
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.52%
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
876
$14.6M 0.02%
393,899
-95,660
877
$14.5M 0.02%
516,633
+122,219
878
$14.4M 0.02%
85,907
-776
879
$14.4M 0.02%
283,287
-1,086,230
880
$14.3M 0.02%
168,540
+54,048
881
$14.3M 0.02%
60,132
+1,045
882
$14.3M 0.02%
+265,378
883
$14.3M 0.02%
667,212
-113,699
884
$14.2M 0.02%
93,443
+13,811
885
$14.2M 0.02%
1,501,106
+432,084
886
$14.1M 0.02%
3,059
-8,772
887
$14.1M 0.02%
174,913
+37,034
888
$14.1M 0.02%
1,104,827
-427,424
889
$14M 0.02%
337,203
-24,582
890
$14M 0.02%
2,575,813
+354,174
891
$14M 0.02%
272,775
-62,451
892
$13.9M 0.02%
222,705
-110,157
893
$13.9M 0.02%
16,415
-1,365
894
$13.9M 0.02%
262,954
-86,849
895
$13.8M 0.02%
372,882
+299,149
896
$13.8M 0.02%
1,552,480
-313,898
897
$13.8M 0.02%
1,235,362
+203,908
898
$13.6M 0.02%
275,660
-96,116
899
$13.6M 0.02%
1,218,839
-9,606
900
$13.6M 0.02%
299,480
+86,598
34 35
36
37 38