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
1301
$2.98M ﹤0.01%
25,870
-567,469
1302
$2.97M ﹤0.01%
29,539
-200,346
1303
$2.97M ﹤0.01%
115,261
+44,385
1304
$2.97M ﹤0.01%
46,866
+930
1305
$2.96M ﹤0.01%
50,454
-104,035
1306
$2.96M ﹤0.01%
184,295
-105,709
1307
$2.94M ﹤0.01%
72,123
+13,005
1308
$2.93M ﹤0.01%
116,265
+4,395
1309
$2.92M ﹤0.01%
11,942
-1,686
1310
$2.91M ﹤0.01%
51,310
+33,547
1311
$2.9M ﹤0.01%
101,585
+28,125
1312
$2.9M ﹤0.01%
118,197
-28,199
1313
$2.89M ﹤0.01%
50,515
-104,189
1314
$2.88M ﹤0.01%
136,569
-83,481
1315
$2.88M ﹤0.01%
110,280
-9,322
1316
$2.86M ﹤0.01%
104,095
-38,074
1317
$2.86M ﹤0.01%
42,133
-78,393
1318
$2.86M ﹤0.01%
138,828
+120,159
1319
$2.82M ﹤0.01%
53,584
-35,549
1320
$2.79M ﹤0.01%
54,032
1321
$2.76M ﹤0.01%
79,533
+24,991
1322
$2.75M ﹤0.01%
85,015
+13,454
1323
$2.73M ﹤0.01%
4,873
-1,955
1324
$2.72M ﹤0.01%
4,496
+1,225
1325
$2.7M ﹤0.01%
75,288
+14,223
51 52
53
54 55