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
1126
$6.42M 0.01%
85,841
+12,650
1127
$6.39M 0.01%
286,428
-89,225
1128
$6.35M 0.01%
77,220
+10,398
1129
$6.35M 0.01%
180,512
+55,306
1130
$6.34M 0.01%
70,481
-45,106
1131
$6.26M 0.01%
227,691
-189,142
1132
$6.23M 0.01%
48,391
-2,786
1133
$6.2M 0.01%
99,168
-52
1134
$6.17M 0.01%
660,479
+66,724
1135
$6.13M 0.01%
30,078
+1
1136
$6.06M 0.01%
125,046
+10,107
1137
$6.02M 0.01%
130,831
-22,820
1138
$5.93M 0.01%
382,018
+269,040
1139
$5.92M 0.01%
7,808
+820
1140
$5.91M 0.01%
192,834
+70,587
1141
$5.9M 0.01%
35,576
-160,886
1142
$5.87M 0.01%
57,427
+17,268
1143
$5.87M 0.01%
1,695,718
-569,402
1144
$5.84M 0.01%
28,542
-31,363
1145
$5.84M 0.01%
587,638
+84,538
1146
$5.81M 0.01%
1,421,156
+313,140
1147
$5.8M 0.01%
243,526
-141,566
1148
$5.79M 0.01%
25,160
-436,055
1149
$5.77M 0.01%
277,138
+34,961
1150
$5.75M 0.01%
27,970
-744
44 45
46
47 48