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
901
$13.5M 0.02%
113,338
+15,478
902
$13.5M 0.02%
199,383
-9,663
903
$13.5M 0.02%
346,292
+276,220
904
$13.5M 0.02%
130,100
-605,370
905
$13.4M 0.02%
167,039
-115,303
906
$13.4M 0.02%
445,037
-567,375
907
$13.4M 0.02%
56,325
-68,455
908
$13.4M 0.02%
93,505
-340,721
909
$13.3M 0.02%
1,257,147
+1,244,166
910
$13.3M 0.02%
293,376
-71,152
911
$13.3M 0.02%
109,091
+38,061
912
$13.3M 0.02%
960,851
-171,133
913
$13.3M 0.02%
419,533
+303,943
914
$13.2M 0.02%
200,827
+14,155
915
$13.1M 0.02%
433,832
-129,873
916
$13.1M 0.02%
42,088
+26,281
917
$13.1M 0.02%
178,011
+35,232
918
$13.1M 0.02%
340,347
+257,256
919
$13M 0.02%
118,407
+110,292
920
$12.9M 0.01%
255,252
-56,910
921
$12.9M 0.01%
416,406
+26,768
922
$12.9M 0.01%
220,643
+79,585
923
$12.9M 0.01%
270,682
-46,156
924
$12.8M 0.01%
173,827
+167,978
925
$12.7M 0.01%
105,984
+58,581
35 36
37
38 39