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
1551
$1.38M ﹤0.01%
13,597
+7,414
1552
$1.38M ﹤0.01%
158,757
-400,114
1553
$1.37M ﹤0.01%
48,200
-22,029
1554
$1.36M ﹤0.01%
56,150
-14,898
1555
$1.36M ﹤0.01%
65,663
+48,003
1556
$1.36M ﹤0.01%
97,036
+53,984
1557
$1.35M ﹤0.01%
401,346
-14
1558
$1.35M ﹤0.01%
17,018
-10,269
1559
$1.34M ﹤0.01%
36,178
-6,273
1560
$1.33M ﹤0.01%
51,051
+7,124
1561
$1.32M ﹤0.01%
10,879
-620
1562
$1.32M ﹤0.01%
50,530
-4,240
1563
$1.32M ﹤0.01%
35,912
-8,574
1564
$1.32M ﹤0.01%
225,051
-6,601
1565
$1.32M ﹤0.01%
88,471
+73,987
1566
$1.32M ﹤0.01%
37,147
-163,897
1567
$1.31M ﹤0.01%
49,174
+33,869
1568
$1.3M ﹤0.01%
33,720
-19,464
1569
$1.3M ﹤0.01%
14,741
-249
1570
$1.3M ﹤0.01%
92,896
+4,957
1571
$1.29M ﹤0.01%
26,042
-302
1572
$1.28M ﹤0.01%
9,636
-242,146
1573
$1.28M ﹤0.01%
39,278
-10
1574
$1.27M ﹤0.01%
37,113
-10
1575
$1.27M ﹤0.01%
69,432
+4,032
61 62
63
64 65