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
1351
$2.4M ﹤0.01%
109,785
-23,230
1352
$2.38M ﹤0.01%
46,383
-31,945
1353
$2.38M ﹤0.01%
85,149
+29,723
1354
$2.37M ﹤0.01%
58,644
+18,599
1355
$2.34M ﹤0.01%
111,366
+15,736
1356
$2.34M ﹤0.01%
143,561
+108,954
1357
$2.33M ﹤0.01%
110,449
-736,566
1358
$2.33M ﹤0.01%
47,215
+21,003
1359
$2.32M ﹤0.01%
184,846
+161,990
1360
$2.3M ﹤0.01%
5,204
-56,504
1361
$2.3M ﹤0.01%
270,464
1362
$2.29M ﹤0.01%
26,800
+19,445
1363
$2.27M ﹤0.01%
21,443
+3,558
1364
$2.26M ﹤0.01%
404,741
-652,405
1365
$2.26M ﹤0.01%
21,633
-10,528
1366
$2.26M ﹤0.01%
20,153
-9,639
1367
$2.26M ﹤0.01%
15,836
+8,998
1368
$2.26M ﹤0.01%
72,393
+42,434
1369
$2.25M ﹤0.01%
42,746
+28,513
1370
$2.24M ﹤0.01%
75,232
+46,968
1371
$2.23M ﹤0.01%
182,609
+40,875
1372
$2.22M ﹤0.01%
40,246
+18,592
1373
$2.21M ﹤0.01%
85,581
-17,452
1374
$2.21M ﹤0.01%
39,509
+22,518
1375
$2.21M ﹤0.01%
44,458
-99,801
53 54
55
56 57