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
1026
$9.21M 0.01%
215,750
-761,928
1027
$9.2M 0.01%
76,663
-95,952
1028
$9.2M 0.01%
766,350
-530,935
1029
$9.16M 0.01%
496,823
+201,241
1030
$9.12M 0.01%
209,673
-4,501
1031
$9.09M 0.01%
241,425
-34,121
1032
$9.08M 0.01%
225,782
+2,858
1033
$9.07M 0.01%
95,775
-25,880
1034
$9.07M 0.01%
714,038
-93,447
1035
$9.06M 0.01%
221,753
+87,030
1036
$9.05M 0.01%
320,310
-9,992
1037
$9.04M 0.01%
91,204
+22,960
1038
$9.04M 0.01%
76,655
-26,669
1039
$8.97M 0.01%
117,168
+25,151
1040
$8.95M 0.01%
257,227
-60,730
1041
$8.91M 0.01%
50,381
-99,066
1042
$8.88M 0.01%
108,349
-82,804
1043
$8.87M 0.01%
263,532
+32,351
1044
$8.87M 0.01%
644,152
+61,200
1045
$8.84M 0.01%
73,661
-931,997
1046
$8.81M 0.01%
253,243
-51,143
1047
$8.78M 0.01%
516,812
-47,551
1048
$8.73M 0.01%
330,957
-31,445
1049
$8.69M 0.01%
1,422,299
-549,091
1050
$8.66M 0.01%
825,786
-432,997
40 41
42
43 44