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
1476
$1.7M ﹤0.01%
149,007
+1,052
1477
$1.69M ﹤0.01%
35,903
-9,712
1478
$1.66M ﹤0.01%
181,981
-1,316,767
1479
$1.65M ﹤0.01%
71,376
+20,601
1480
$1.64M ﹤0.01%
17,976
+11,031
1481
$1.63M ﹤0.01%
13,438
-1,258
1482
$1.63M ﹤0.01%
52,038
+17,926
1483
$1.63M ﹤0.01%
56,010
-3,200
1484
$1.63M ﹤0.01%
88,761
-850,786
1485
$1.62M ﹤0.01%
324,725
+283,831
1486
$1.61M ﹤0.01%
262,099
+224,703
1487
$1.61M ﹤0.01%
3,388
+2,522
1488
$1.6M ﹤0.01%
153,872
-11,350
1489
$1.6M ﹤0.01%
30,081
+13,539
1490
$1.6M ﹤0.01%
83,032
-1,405
1491
$1.6M ﹤0.01%
155,018
+67,518
1492
$1.59M ﹤0.01%
38,260
+22,708
1493
$1.59M ﹤0.01%
84,795
-44,774
1494
$1.58M ﹤0.01%
9,943
-2,639
1495
$1.58M ﹤0.01%
44,542
+24,214
1496
$1.58M ﹤0.01%
82,970
+49,472
1497
$1.57M ﹤0.01%
46,376
+36,842
1498
$1.56M ﹤0.01%
95,031
+44,922
1499
$1.56M ﹤0.01%
73,699
-690,882
1500
$1.56M ﹤0.01%
33,681
+11,988
58 59
60
61 62