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
1326
$2.69M ﹤0.01%
54,288
+31,206
1327
$2.66M ﹤0.01%
56,466
-197,300
1328
$2.64M ﹤0.01%
149,828
+12,964
1329
$2.63M ﹤0.01%
88,751
-10,825
1330
$2.61M ﹤0.01%
150,375
-40,810
1331
$2.61M ﹤0.01%
215,412
+74,512
1332
$2.58M ﹤0.01%
7,813
+2,687
1333
$2.56M ﹤0.01%
75,908
-25,523
1334
$2.54M ﹤0.01%
109,597
-18,309
1335
$2.54M ﹤0.01%
79,596
+49,748
1336
$2.52M ﹤0.01%
53,017
-45,161
1337
$2.5M ﹤0.01%
9,134
-1,716
1338
$2.49M ﹤0.01%
41,441
-55,159
1339
$2.49M ﹤0.01%
206,959
+31,873
1340
$2.49M ﹤0.01%
64,577
-9,446
1341
$2.49M ﹤0.01%
201,291
+1,422
1342
$2.48M ﹤0.01%
166,505
-53,260
1343
$2.47M ﹤0.01%
8,732
-1,465
1344
$2.47M ﹤0.01%
60,835
-2,184
1345
$2.46M ﹤0.01%
177,106
-16,514
1346
$2.44M ﹤0.01%
33,971
+21,279
1347
$2.44M ﹤0.01%
126,028
-39,817
1348
$2.43M ﹤0.01%
19,821
+5,819
1349
$2.42M ﹤0.01%
143,972
+38,208
1350
$2.41M ﹤0.01%
146,890
+61,114
52 53
54
55 56