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
1176
$5.15M 0.01%
17,828
+125
1177
$5.15M 0.01%
72,630
+45,260
1178
$5.11M 0.01%
105,254
+3,319
1179
$5.11M 0.01%
18,315
+5,324
1180
$5M 0.01%
112,555
+11,860
1181
$4.95M 0.01%
210,445
-33,135
1182
$4.93M 0.01%
71,448
-6,856
1183
$4.93M 0.01%
45,256
-39,731
1184
$4.9M 0.01%
108,399
+790
1185
$4.89M 0.01%
177,473
+35,208
1186
$4.88M 0.01%
641,711
+58,259
1187
$4.88M 0.01%
180,967
-124,945
1188
$4.85M 0.01%
99,328
+723
1189
$4.81M 0.01%
44,776
+3,097
1190
$4.79M 0.01%
92,289
+29,853
1191
$4.78M 0.01%
69,968
-40,448
1192
$4.73M 0.01%
76,539
-16,315
1193
$4.68M 0.01%
122,513
+334
1194
$4.64M 0.01%
163,081
+17,050
1195
$4.61M 0.01%
302,463
+140,146
1196
$4.58M 0.01%
18,329
+7,610
1197
$4.52M 0.01%
116,742
+806
1198
$4.48M 0.01%
10,665
+2,795
1199
$4.48M 0.01%
119,981
+18,566
1200
$4.47M 0.01%
499,463
+98,948
46 47
48
49 50