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
951
$11.9M 0.01%
391,643
+65,695
952
$11.8M 0.01%
237,168
+11,217
953
$11.8M 0.01%
102,604
+56,163
954
$11.8M 0.01%
191,772
+31,859
955
$11.8M 0.01%
265,477
-36,460
956
$11.7M 0.01%
290,544
-57,612
957
$11.6M 0.01%
1,204,991
-4,456
958
$11.6M 0.01%
238,979
+32,806
959
$11.5M 0.01%
59,276
+8,333
960
$11.4M 0.01%
286,293
-68,910
961
$11.2M 0.01%
187,725
-37,371
962
$11.1M 0.01%
267,503
+52,578
963
$11.1M 0.01%
57,249
-11,326
964
$11.1M 0.01%
675,803
-263,138
965
$11.1M 0.01%
205,316
+119,687
966
$11M 0.01%
96,162
+5,494
967
$11M 0.01%
765,040
-13,775
968
$11M 0.01%
882,242
+30,919
969
$10.9M 0.01%
100,378
+90,092
970
$10.9M 0.01%
33,538
-19,512
971
$10.9M 0.01%
158,405
+17,012
972
$10.9M 0.01%
53,795
-425,791
973
$10.9M 0.01%
521,283
-2,609
974
$10.9M 0.01%
407,606
-122,576
975
$10.8M 0.01%
207,142
+28,479
37 38
39
40 41