Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$202M 0.23%
2,648,814
+7,647
102
$202M 0.23%
14,319,249
-3,261,675
103
$200M 0.23%
4,374,569
-26,114
104
$197M 0.23%
622,281
+38,222
105
$196M 0.23%
3,099,263
-273,825
106
$192M 0.22%
2,271,524
-84,445
107
$191M 0.22%
14,628,176
-861,648
108
$191M 0.22%
3,923,502
+14,442
109
$190M 0.22%
720,181
+30,719
110
$188M 0.22%
2,949,393
-63,485
111
$186M 0.21%
407,025
+6,800
112
$180M 0.21%
2,317,896
+173,249
113
$178M 0.2%
576,133
+36,191
114
$178M 0.2%
1,393,963
+1,209,827
115
$177M 0.2%
363,522
-10,702
116
$174M 0.2%
316,815
-21,656
117
$171M 0.2%
4,138,117
+3,804,624
118
$171M 0.2%
1,210,231
+40,641
119
$168M 0.19%
5,785,141
+1
120
$165M 0.19%
1,562,000
+72,000
121
$164M 0.19%
1,272,011
+18,387
122
$161M 0.19%
2,237,091
-38,343
123
$161M 0.18%
4,425,278
+604,112
124
$157M 0.18%
3,028,728
-513,826
125
$157M 0.18%
901,460
+73,187
3 4
5
6 7