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
1051
$8.59M 0.01%
85,707
-902
1052
$8.58M 0.01%
54,629
+7,232
1053
$8.57M 0.01%
93,584
+345
1054
$8.53M 0.01%
124,971
-123,683
1055
$8.44M 0.01%
133,587
-495,655
1056
$8.43M 0.01%
3,087,841
+221,458
1057
$8.28M 0.01%
151,065
+85,963
1058
$8.27M 0.01%
160,633
-30,994
1059
$8.24M 0.01%
44,607
+10,394
1060
$8.22M 0.01%
82,788
-3,691
1061
$8.2M 0.01%
388,854
+60,562
1062
$8.18M 0.01%
321,000
-81,773
1063
$8.13M 0.01%
158,913
-1,033,445
1064
$8.09M 0.01%
184,479
+24,601
1065
$8.08M 0.01%
578,878
-135,893
1066
$8.06M 0.01%
164,766
1067
$8.06M 0.01%
136,634
-27,745
1068
$8.05M 0.01%
248,481
+58,024
1069
$8.02M 0.01%
158,646
+22,832
1070
$8M 0.01%
63,411
+10,878
1071
$7.97M 0.01%
28,671
+7,046
1072
$7.95M 0.01%
68,929
-37,603
1073
$7.92M 0.01%
134,506
-40,699
1074
$7.91M 0.01%
117,084
-48,007
1075
$7.91M 0.01%
289,888
-303,101
41 42
43
44 45