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
1401
$2.06M ﹤0.01%
108,040
-2,286,199
1402
$2.04M ﹤0.01%
79,209
+30,554
1403
$2.04M ﹤0.01%
71,673
+846
1404
$2.04M ﹤0.01%
120,842
+39,264
1405
$2.04M ﹤0.01%
54,018
+36,276
1406
$2.03M ﹤0.01%
74,388
+57,024
1407
$2.03M ﹤0.01%
56,762
+26,709
1408
$2.03M ﹤0.01%
29,784
+9,932
1409
$2.02M ﹤0.01%
17,697
-46,595
1410
$2.02M ﹤0.01%
63,945
-9,595
1411
$2.01M ﹤0.01%
173,817
+38,900
1412
$2.01M ﹤0.01%
35,198
+249
1413
$2M ﹤0.01%
45,386
+29,026
1414
$2M ﹤0.01%
76,377
+4,388
1415
$2M ﹤0.01%
118,541
+31,181
1416
$1.98M ﹤0.01%
168,068
+105,439
1417
$1.98M ﹤0.01%
53,038
+6,142
1418
$1.97M ﹤0.01%
246,388
+66,663
1419
$1.97M ﹤0.01%
12,506
-5,080
1420
$1.97M ﹤0.01%
36,337
-12,321
1421
$1.97M ﹤0.01%
42,202
+30,821
1422
$1.97M ﹤0.01%
50,734
+28,678
1423
$1.96M ﹤0.01%
71,860
-391
1424
$1.96M ﹤0.01%
21,135
+14,291
1425
$1.95M ﹤0.01%
30,966
+19,162
55 56
57
58 59