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
1251
$3.59M ﹤0.01%
34,961
-63,883
1252
$3.59M ﹤0.01%
388,711
-71,092
1253
$3.59M ﹤0.01%
176,586
+54,762
1254
$3.58M ﹤0.01%
27,878
+18,942
1255
$3.55M ﹤0.01%
671,358
+376,196
1256
$3.55M ﹤0.01%
39,040
+8,755
1257
$3.54M ﹤0.01%
84,099
-846,391
1258
$3.52M ﹤0.01%
3,198,745
-452,339
1259
$3.51M ﹤0.01%
31,621
+19,333
1260
$3.5M ﹤0.01%
24,415
+9,200
1261
$3.5M ﹤0.01%
146,040
-39,340
1262
$3.47M ﹤0.01%
89,249
+41,231
1263
$3.46M ﹤0.01%
24,612
-20,227
1264
$3.44M ﹤0.01%
188,928
-27,010
1265
$3.43M ﹤0.01%
100,850
+80,216
1266
$3.42M ﹤0.01%
51,058
-199,895
1267
$3.41M ﹤0.01%
278,794
+33,635
1268
$3.39M ﹤0.01%
84,527
+64,674
1269
$3.37M ﹤0.01%
75,053
+9,573
1270
$3.36M ﹤0.01%
480,126
+137,738
1271
$3.34M ﹤0.01%
243,881
+10,652
1272
$3.34M ﹤0.01%
84,373
+33,611
1273
$3.34M ﹤0.01%
70,204
+8,148
1274
$3.32M ﹤0.01%
59,997
+1,460
1275
$3.3M ﹤0.01%
491,685
-59,932
49 50
51
52 53