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
1501
$1.56M ﹤0.01%
32,161
+714
1502
$1.56M ﹤0.01%
88,206
+13,397
1503
$1.55M ﹤0.01%
93,269
+25,427
1504
$1.54M ﹤0.01%
51,284
+31,457
1505
$1.54M ﹤0.01%
166,686
+155,055
1506
$1.54M ﹤0.01%
10,235
+708
1507
$1.53M ﹤0.01%
136,321
-485,411
1508
$1.53M ﹤0.01%
54,508
+50,012
1509
$1.53M ﹤0.01%
90,200
+9,750
1510
$1.53M ﹤0.01%
22,424
-8,819
1511
$1.53M ﹤0.01%
18,340
-926
1512
$1.53M ﹤0.01%
12,351
-88,779
1513
$1.53M ﹤0.01%
9,342
-1,434
1514
$1.53M ﹤0.01%
33,492
+3,633
1515
$1.51M ﹤0.01%
9,063
-4,464
1516
$1.5M ﹤0.01%
22,457
-393,339
1517
$1.49M ﹤0.01%
66,097
-48,640
1518
$1.49M ﹤0.01%
10,057
-865
1519
$1.48M ﹤0.01%
128,646
-3,535
1520
$1.48M ﹤0.01%
9,028
-731
1521
$1.48M ﹤0.01%
55,134
+14,035
1522
$1.47M ﹤0.01%
30,671
+12,882
1523
$1.47M ﹤0.01%
84,870
-18,762
1524
$1.46M ﹤0.01%
38,827
+17,405
1525
$1.46M ﹤0.01%
+68,443
59 60
61
62 63