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
1526
$1.46M ﹤0.01%
84,004
-866,879
1527
$1.46M ﹤0.01%
12,571
+8,125
1528
$1.45M ﹤0.01%
60,989
+45,018
1529
$1.45M ﹤0.01%
27,044
+22,034
1530
$1.45M ﹤0.01%
143,940
-104,120
1531
$1.45M ﹤0.01%
197,041
+138,648
1532
$1.45M ﹤0.01%
37,513
+26,112
1533
$1.45M ﹤0.01%
50,092
-372,743
1534
$1.43M ﹤0.01%
15,970
+13,088
1535
$1.43M ﹤0.01%
44,965
+22,262
1536
$1.43M ﹤0.01%
52,369
-174,999
1537
$1.43M ﹤0.01%
117,736
-21,672
1538
$1.43M ﹤0.01%
43,148
+12,804
1539
$1.43M ﹤0.01%
99,510
+17,939
1540
$1.42M ﹤0.01%
174,350
-19,692
1541
$1.42M ﹤0.01%
9,585
-2,956
1542
$1.42M ﹤0.01%
28,683
+8,120
1543
$1.41M ﹤0.01%
59,023
-8,275
1544
$1.41M ﹤0.01%
14,260
+3,892
1545
$1.41M ﹤0.01%
43,804
+2,224
1546
$1.4M ﹤0.01%
29,031
-22,301
1547
$1.4M ﹤0.01%
197,076
+145,892
1548
$1.4M ﹤0.01%
63,649
+20,904
1549
$1.39M ﹤0.01%
82,303
-39,801
1550
$1.39M ﹤0.01%
36,000
-28,662
60 61
62
63 64