Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
126
$156M 0.18%
1,822,975
-204,323
127
$153M 0.18%
716,086
+702
128
$150M 0.17%
1,717,178
+476,394
129
$150M 0.17%
453,106
+7,355
130
$150M 0.17%
8,139,803
+961,923
131
$149M 0.17%
441,606
-18,570
132
$145M 0.17%
1,723,118
+814
133
$145M 0.17%
1,108,835
-117,961
134
$144M 0.17%
1,142,898
-532,363
135
$143M 0.16%
495,390
-28,134
136
$143M 0.16%
3,308,918
+18,298
137
$141M 0.16%
2,984,244
+97,134
138
$141M 0.16%
1,280,487
-114,681
139
$140M 0.16%
3,561,987
-663,449
140
$140M 0.16%
+5,259,612
141
$140M 0.16%
1,357,828
+47,785
142
$139M 0.16%
1,384,610
-71,160
143
$138M 0.16%
3,433,753
+86,698
144
$137M 0.16%
2,344,122
-1,350,668
145
$137M 0.16%
2,153,707
+78,479
146
$136M 0.16%
1,714,394
+348,158
147
$136M 0.16%
2,285,766
+660,491
148
$135M 0.16%
1,617,840
+72,395
149
$135M 0.16%
1,890,182
+69,252
150
$135M 0.16%
6,258,019
-143,607
4 5
6
7 8