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
1276
$3.3M ﹤0.01%
57,130
-243,750
1277
$3.3M ﹤0.01%
65,259
+53,497
1278
$3.3M ﹤0.01%
77,861
-70,480
1279
$3.28M ﹤0.01%
276,645
-135
1280
$3.28M ﹤0.01%
19,505
-17,423
1281
$3.27M ﹤0.01%
88,348
+26,791
1282
$3.25M ﹤0.01%
43,824
-6,127
1283
$3.25M ﹤0.01%
67,713
+11,693
1284
$3.23M ﹤0.01%
55,702
1285
$3.21M ﹤0.01%
95,768
-271,932
1286
$3.2M ﹤0.01%
45,701
+19,292
1287
$3.18M ﹤0.01%
78,085
+39,037
1288
$3.18M ﹤0.01%
93,548
+24,579
1289
$3.16M ﹤0.01%
50,530
+17,598
1290
$3.15M ﹤0.01%
96,892
+22,734
1291
$3.14M ﹤0.01%
32,990
+21,799
1292
$3.11M ﹤0.01%
37,323
-4,487
1293
$3.08M ﹤0.01%
229,570
+139,770
1294
$3.07M ﹤0.01%
60,336
-10,872
1295
$3.06M ﹤0.01%
587,566
-165,985
1296
$3.04M ﹤0.01%
107,492
-20,282
1297
$3.03M ﹤0.01%
53,734
-42,093
1298
$3.03M ﹤0.01%
24,823
+528
1299
$3.02M ﹤0.01%
67,164
-19,380
1300
$2.99M ﹤0.01%
203,981
-118,684
50 51
52
53 54