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
1076
$7.76M 0.01%
112,275
+35,836
1077
$7.75M 0.01%
116,879
+15,903
1078
$7.74M 0.01%
39,335
-40,804
1079
$7.68M 0.01%
316,502
-480,186
1080
$7.68M 0.01%
118,943
-1,570
1081
$7.67M 0.01%
759,802
-221,137
1082
$7.66M 0.01%
57,089
-13,714
1083
$7.65M 0.01%
305,094
+1,324
1084
$7.65M 0.01%
369,563
-128,333
1085
$7.59M 0.01%
112,799
+27,011
1086
$7.55M 0.01%
173,997
-386
1087
$7.5M 0.01%
158,942
+102,191
1088
$7.49M 0.01%
495,239
-178,067
1089
$7.42M 0.01%
57,277
-139,177
1090
$7.41M 0.01%
107,631
+81,827
1091
$7.41M 0.01%
652,201
-29,449
1092
$7.36M 0.01%
83,993
+3,726
1093
$7.34M 0.01%
124,062
-846
1094
$7.32M 0.01%
32,901
-4,443
1095
$7.13M 0.01%
48,449
-157,011
1096
$7.09M 0.01%
314,590
-6,615
1097
$7.09M 0.01%
21,624
+1,334
1098
$7.05M 0.01%
595,680
-6,200
1099
$7.04M 0.01%
155,933
-186,422
1100
$7.03M 0.01%
81,701
-110,824
42 43
44
45 46