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
1451
$1.81M ﹤0.01%
38,282
-249,025
1452
$1.81M ﹤0.01%
51,816
+28,427
1453
$1.8M ﹤0.01%
13,499
-480
1454
$1.8M ﹤0.01%
14,790
-600
1455
$1.8M ﹤0.01%
128,470
-6,196
1456
$1.8M ﹤0.01%
5,011
-1,793
1457
$1.78M ﹤0.01%
18,091
-8,548
1458
$1.78M ﹤0.01%
158,470
+48,120
1459
$1.78M ﹤0.01%
69,441
-12,336
1460
$1.77M ﹤0.01%
5,475
+2,743
1461
$1.76M ﹤0.01%
167,905
+117,181
1462
$1.76M ﹤0.01%
160,601
+42,112
1463
$1.76M ﹤0.01%
20,499
-28,700
1464
$1.75M ﹤0.01%
9,525
-42
1465
$1.75M ﹤0.01%
16,412
+4,134
1466
$1.75M ﹤0.01%
26,953
-9,950
1467
$1.74M ﹤0.01%
60,533
+16,680
1468
$1.74M ﹤0.01%
23,298
+10,882
1469
$1.73M ﹤0.01%
4,473
+1,123
1470
$1.73M ﹤0.01%
41,058
+26,839
1471
$1.72M ﹤0.01%
32,703
+26,243
1472
$1.72M ﹤0.01%
43,394
-25,284
1473
$1.72M ﹤0.01%
68,855
-601,539
1474
$1.71M ﹤0.01%
81,659
-5,704
1475
$1.71M ﹤0.01%
128,742
+41,834
57 58
59
60 61