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
1426
$1.94M ﹤0.01%
60,609
-2,139
1427
$1.94M ﹤0.01%
39,642
-519
1428
$1.92M ﹤0.01%
13,111
+8,068
1429
$1.92M ﹤0.01%
114,198
-23,430
1430
$1.92M ﹤0.01%
77,071
-3,887
1431
$1.91M ﹤0.01%
75,643
+58,852
1432
$1.91M ﹤0.01%
103,829
-7,326
1433
$1.88M ﹤0.01%
22,975
+6,125
1434
$1.87M ﹤0.01%
48,711
-10,585
1435
$1.86M ﹤0.01%
36,630
-18
1436
$1.85M ﹤0.01%
173,467
+12,400
1437
$1.85M ﹤0.01%
98,293
-26,020
1438
$1.85M ﹤0.01%
73,789
-2,117
1439
$1.85M ﹤0.01%
21,197
+15,558
1440
$1.85M ﹤0.01%
80,829
+42,417
1441
$1.85M ﹤0.01%
37,086
+1,113
1442
$1.84M ﹤0.01%
44,152
+4,085
1443
$1.83M ﹤0.01%
189,856
+169,168
1444
$1.83M ﹤0.01%
11,517
-117,174
1445
$1.83M ﹤0.01%
56,250
+5,761
1446
$1.83M ﹤0.01%
52,229
+13,141
1447
$1.82M ﹤0.01%
622,197
-147,619
1448
$1.82M ﹤0.01%
34,030
-382,312
1449
$1.82M ﹤0.01%
33,406
+3,007
1450
$1.81M ﹤0.01%
87,229
+61,028
56 57
58
59 60