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
1201
$4.45M 0.01%
97,168
-84,176
1202
$4.42M 0.01%
197,310
-795,046
1203
$4.38M 0.01%
194,353
+71,804
1204
$4.33M 0.01%
61,360
-14,907
1205
$4.33M 0.01%
152,826
-819,546
1206
$4.33M 0.01%
268,058
-64,897
1207
$4.32M 0.01%
45,878
+33,617
1208
$4.32M 0.01%
56,604
-507,351
1209
$4.31M 0.01%
123,792
+69,524
1210
$4.29M ﹤0.01%
139,053
-80,046
1211
$4.29M ﹤0.01%
667,733
+4,864
1212
$4.25M ﹤0.01%
42,684
-15,215
1213
$4.21M ﹤0.01%
598,800
-310,369
1214
$4.19M ﹤0.01%
119,765
+34,023
1215
$4.19M ﹤0.01%
186,766
-680,560
1216
$4.17M ﹤0.01%
50,148
+11,198
1217
$4.16M ﹤0.01%
55,897
1218
$4.15M ﹤0.01%
87,986
-74,381
1219
$4.09M ﹤0.01%
29,013
-13,523
1220
$4.08M ﹤0.01%
77,364
+6,317
1221
$4.07M ﹤0.01%
37,950
-661
1222
$4.07M ﹤0.01%
61,110
-27,084
1223
$4.06M ﹤0.01%
112,368
-94,802
1224
$4M ﹤0.01%
88,958
+13,411
1225
$4M ﹤0.01%
120,550
-40,984
47 48
49
50 51