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
1576
$1.27M ﹤0.01%
+32,705
1577
$1.27M ﹤0.01%
66,200
-21,678
1578
$1.27M ﹤0.01%
217,024
-87,260
1579
$1.27M ﹤0.01%
17,474
-57,361
1580
$1.27M ﹤0.01%
17,752
-2,268
1581
$1.27M ﹤0.01%
13,521
+5,914
1582
$1.26M ﹤0.01%
22,116
-11,466
1583
$1.26M ﹤0.01%
91,985
+55,589
1584
$1.26M ﹤0.01%
43,452
-1,787
1585
$1.26M ﹤0.01%
25,200
-12,043
1586
$1.26M ﹤0.01%
90,500
-45,141
1587
$1.26M ﹤0.01%
205,450
-92,950
1588
$1.25M ﹤0.01%
128,737
-12,926
1589
$1.25M ﹤0.01%
94,852
+76,288
1590
$1.25M ﹤0.01%
86,791
-679,179
1591
$1.24M ﹤0.01%
65,604
-186
1592
$1.24M ﹤0.01%
63,592
+3,636
1593
$1.24M ﹤0.01%
22,331
-70,633
1594
$1.23M ﹤0.01%
30,924
+829
1595
$1.23M ﹤0.01%
29,428
-7
1596
$1.23M ﹤0.01%
382,886
1597
$1.23M ﹤0.01%
49,621
-34,202
1598
$1.23M ﹤0.01%
55,630
-670
1599
$1.23M ﹤0.01%
43,560
-29,114
1600
$1.23M ﹤0.01%
46,253
-37,792
62 63
64
65 66