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
1001
$10M 0.01%
+200,000
1002
$10M 0.01%
192,552
+34,467
1003
$9.96M 0.01%
107,664
+97,623
1004
$9.94M 0.01%
311,996
-54,902
1005
$9.9M 0.01%
46,731
-20,648
1006
$9.9M 0.01%
461,969
+153,428
1007
$9.89M 0.01%
348,577
+129,036
1008
$9.87M 0.01%
544,194
-48,942
1009
$9.84M 0.01%
217,747
-63,375
1010
$9.83M 0.01%
116,652
-21,358
1011
$9.79M 0.01%
263,877
-152,304
1012
$9.78M 0.01%
1,096,487
-42,285
1013
$9.69M 0.01%
172,671
-19,694
1014
$9.67M 0.01%
275,733
+39,469
1015
$9.67M 0.01%
41,087
-197,904
1016
$9.64M 0.01%
147,005
-168,593
1017
$9.62M 0.01%
37,527
-4,765
1018
$9.6M 0.01%
27,717
+4,295
1019
$9.55M 0.01%
87,515
+34,527
1020
$9.52M 0.01%
108,955
-247,319
1021
$9.5M 0.01%
260,021
+103,292
1022
$9.47M 0.01%
312,418
-1,000,004
1023
$9.43M 0.01%
84,247
+1,658
1024
$9.29M 0.01%
66,246
+10,735
1025
$9.26M 0.01%
132,627
+8,417
39 40
41
42 43