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
1376
$2.21M ﹤0.01%
74,050
+12,070
1377
$2.2M ﹤0.01%
112,653
+62,063
1378
$2.19M ﹤0.01%
149,801
+28,147
1379
$2.18M ﹤0.01%
49,244
+10,787
1380
$2.17M ﹤0.01%
106,012
-10,058
1381
$2.17M ﹤0.01%
165,024
+146,202
1382
$2.17M ﹤0.01%
39,726
-26,581
1383
$2.16M ﹤0.01%
56,000
-5,695
1384
$2.16M ﹤0.01%
113,649
-29,115
1385
$2.16M ﹤0.01%
24,563
+14,631
1386
$2.15M ﹤0.01%
23,874
+5,624
1387
$2.14M ﹤0.01%
63,482
-105,950
1388
$2.14M ﹤0.01%
88,134
+19,307
1389
$2.13M ﹤0.01%
49,610
+4,948
1390
$2.13M ﹤0.01%
40,710
+29,798
1391
$2.12M ﹤0.01%
38,431
+17,099
1392
$2.12M ﹤0.01%
42,016
-2,017
1393
$2.1M ﹤0.01%
161,270
+22,032
1394
$2.1M ﹤0.01%
29,380
+16,058
1395
$2.1M ﹤0.01%
59,436
-1,463
1396
$2.09M ﹤0.01%
31,781
+16,449
1397
$2.09M ﹤0.01%
105,020
-50,278
1398
$2.07M ﹤0.01%
109,520
-157,582
1399
$2.07M ﹤0.01%
64,889
+4,324
1400
$2.06M ﹤0.01%
279,053
-13,187
54 55
56
57 58