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
1151
$5.74M 0.01%
256,962
-175,411
1152
$5.73M 0.01%
190,884
+1,958
1153
$5.72M 0.01%
27,327
-481
1154
$5.71M 0.01%
107,880
-187,515
1155
$5.7M 0.01%
169,880
+27,438
1156
$5.69M 0.01%
212,010
-32,187
1157
$5.66M 0.01%
47,088
-8,743
1158
$5.57M 0.01%
55,557
+21,988
1159
$5.55M 0.01%
73,518
-649,266
1160
$5.45M 0.01%
240,358
-33,189
1161
$5.45M 0.01%
292,926
-73,066
1162
$5.44M 0.01%
126,016
-78,028
1163
$5.42M 0.01%
82,987
+63,994
1164
$5.39M 0.01%
56,866
-215,883
1165
$5.37M 0.01%
39,063
+6,662
1166
$5.37M 0.01%
139,461
-4,838
1167
$5.35M 0.01%
294,148
+104,961
1168
$5.32M 0.01%
106,631
-35,481
1169
$5.31M 0.01%
486,112
-899,173
1170
$5.28M 0.01%
109,927
+815
1171
$5.24M 0.01%
199,926
+23,824
1172
$5.17M 0.01%
75,765
-4,271
1173
$5.17M 0.01%
111,360
+6,499
1174
$5.17M 0.01%
84,851
+13,745
1175
$5.16M 0.01%
277,625
-22,939
45 46
47
48 49