Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
76
$268M 0.31%
2,223,942
-75,662
77
$268M 0.31%
1,765,156
+36,017
78
$265M 0.31%
1,628,207
+42,192
79
$263M 0.3%
3,157,351
+517,286
80
$257M 0.3%
6,116,604
-1,185,727
81
$257M 0.3%
3,007,580
-128,195
82
$254M 0.29%
768,490
-66,720
83
$251M 0.29%
3,600,679
-492,762
84
$251M 0.29%
2,035,183
-57,888
85
$247M 0.28%
1,706,089
-138,551
86
$246M 0.28%
9,297,787
+12,378
87
$245M 0.28%
669,702
+17,084
88
$237M 0.27%
1,359,786
+106,207
89
$235M 0.27%
1,419,344
-6,229
90
$234M 0.27%
1,303,667
-34,333
91
$230M 0.26%
4,485,448
-498,387
92
$229M 0.26%
5,536,242
-96,666
93
$225M 0.26%
2,302,045
-1,193,890
94
$215M 0.25%
6,149,183
-155,607
95
$214M 0.25%
1,549,545
+1,070,472
96
$210M 0.24%
2,079,466
+32,128
97
$210M 0.24%
9,942,875
98
$204M 0.24%
6,782,732
+1,044
99
$203M 0.23%
2,360,951
-147,980
100
$202M 0.23%
582,192
+17,283
2 3
4
5 6