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
976
$10.8M 0.01%
7,964
-288
977
$10.8M 0.01%
132,963
+59,799
978
$10.8M 0.01%
87,624
-6,563
979
$10.7M 0.01%
238,047
-242,485
980
$10.7M 0.01%
167,368
+1,182
981
$10.7M 0.01%
100,798
-139,274
982
$10.6M 0.01%
268,544
+9,221
983
$10.6M 0.01%
48,825
+4,951
984
$10.6M 0.01%
31,304
+4,290
985
$10.5M 0.01%
494,875
-15,648
986
$10.5M 0.01%
459,773
-191,336
987
$10.4M 0.01%
127,459
-42,236
988
$10.4M 0.01%
422,100
989
$10.4M 0.01%
57,525
-9,029
990
$10.3M 0.01%
262,556
-344,015
991
$10.3M 0.01%
41,498
+23,535
992
$10.3M 0.01%
362,633
-71,342
993
$10.2M 0.01%
269,298
+31,125
994
$10.2M 0.01%
300,720
+18,100
995
$10.2M 0.01%
166,314
+1,240
996
$10.2M 0.01%
39,051
+6,381
997
$10.2M 0.01%
67,858
+2,989
998
$10.2M 0.01%
282,365
-12,838
999
$10.1M 0.01%
195,943
-75,204
1000
$10M 0.01%
480,698
-223,260
38 39
40
41 42