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
1101
$7.02M 0.01%
87,910
+30,424
1102
$7.01M 0.01%
77,298
+16,643
1103
$6.94M 0.01%
326,567
+37,376
1104
$6.93M 0.01%
122,072
+21,238
1105
$6.92M 0.01%
21,470
-230,292
1106
$6.89M 0.01%
94,607
+88,721
1107
$6.88M 0.01%
261,114
-15,126
1108
$6.82M 0.01%
300,419
+192,083
1109
$6.79M 0.01%
320,389
+89,170
1110
$6.78M 0.01%
297,420
-31,723
1111
$6.76M 0.01%
+162,785
1112
$6.69M 0.01%
94,454
-33,532
1113
$6.64M 0.01%
205,751
-315,111
1114
$6.62M 0.01%
593,615
-510,940
1115
$6.6M 0.01%
1,177,995
-465,590
1116
$6.59M 0.01%
932,212
-492,710
1117
$6.59M 0.01%
389,682
+165,752
1118
$6.56M 0.01%
332,384
+3,981
1119
$6.55M 0.01%
29,673
+4,478
1120
$6.55M 0.01%
78,990
-2,926
1121
$6.53M 0.01%
100,604
-2,590
1122
$6.5M 0.01%
38,362
-77,771
1123
$6.48M 0.01%
98,752
+35,076
1124
$6.46M 0.01%
225,002
+86,666
1125
$6.46M 0.01%
27,083
+13,957
43 44
45
46 47