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
1226
$3.96M ﹤0.01%
352,614
-60,886
1227
$3.95M ﹤0.01%
24,944
-338,533
1228
$3.95M ﹤0.01%
113,464
-41,857
1229
$3.91M ﹤0.01%
85,432
-513,796
1230
$3.87M ﹤0.01%
114,457
-47,072
1231
$3.86M ﹤0.01%
110,736
+29,914
1232
$3.85M ﹤0.01%
136,661
-45,814
1233
$3.84M ﹤0.01%
185,390
-43,507
1234
$3.83M ﹤0.01%
57,932
+8,756
1235
$3.83M ﹤0.01%
+17,864
1236
$3.83M ﹤0.01%
141,427
-1,742
1237
$3.81M ﹤0.01%
+69,385
1238
$3.8M ﹤0.01%
357,254
-18,199
1239
$3.79M ﹤0.01%
118,523
-10,650
1240
$3.78M ﹤0.01%
244,427
-62,745
1241
$3.73M ﹤0.01%
115,717
-25,846
1242
$3.73M ﹤0.01%
431,986
-949,528
1243
$3.73M ﹤0.01%
17,200
+238
1244
$3.7M ﹤0.01%
80,088
-8,809
1245
$3.67M ﹤0.01%
38,052
+18,147
1246
$3.63M ﹤0.01%
141,703
-95,677
1247
$3.61M ﹤0.01%
224,158
-100,044
1248
$3.61M ﹤0.01%
410,720
-75,052
1249
$3.61M ﹤0.01%
197,910
+61,224
1250
$3.6M ﹤0.01%
81,760
+32,025
48 49
50
51 52