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
926
$12.6M 0.01%
1,400,342
-578,660
927
$12.6M 0.01%
40,468
-60,364
928
$12.5M 0.01%
88,673
-1,626
929
$12.5M 0.01%
352,973
-9,787
930
$12.5M 0.01%
284,323
931
$12.5M 0.01%
404,095
+118,700
932
$12.4M 0.01%
58,815
-241,768
933
$12.4M 0.01%
212,637
-92,931
934
$12.3M 0.01%
1,007,027
+172,058
935
$12.3M 0.01%
202,028
-20,457
936
$12.3M 0.01%
40,606
+2,028
937
$12.3M 0.01%
336,983
+19,291
938
$12.2M 0.01%
1,192,535
+162,758
939
$12.2M 0.01%
119,448
-11,668
940
$12.2M 0.01%
357,388
-49,285
941
$12.2M 0.01%
158,635
-1,140,890
942
$12.1M 0.01%
128,571
+32,406
943
$12.1M 0.01%
179,031
-13
944
$12.1M 0.01%
120,892
+19,564
945
$12M 0.01%
177,195
946
$12M 0.01%
390,484
-559,669
947
$12M 0.01%
174,150
-10,880
948
$11.9M 0.01%
283,066
-162,964
949
$11.9M 0.01%
733,662
+102,253
950
$11.9M 0.01%
68,031
-334,742
36 37
38
39 40