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
1601
$1.23M ﹤0.01%
+17,972
1602
$1.22M ﹤0.01%
76,368
-37,161
1603
$1.22M ﹤0.01%
24,771
-6
1604
$1.22M ﹤0.01%
81,064
-17,258
1605
$1.22M ﹤0.01%
13,112
-30,530
1606
$1.22M ﹤0.01%
66,428
-32,640
1607
$1.21M ﹤0.01%
21,242
-95,515
1608
$1.21M ﹤0.01%
174,290
+106,900
1609
$1.21M ﹤0.01%
24,175
-8,713
1610
$1.21M ﹤0.01%
36,761
-18
1611
$1.2M ﹤0.01%
31,357
+5,807
1612
$1.2M ﹤0.01%
66,190
+22,823
1613
$1.2M ﹤0.01%
23,737
+13,820
1614
$1.2M ﹤0.01%
11,890
-11,206
1615
$1.19M ﹤0.01%
32,343
-13,514
1616
$1.19M ﹤0.01%
93,500
+6,457
1617
$1.19M ﹤0.01%
66,940
-5,460
1618
$1.18M ﹤0.01%
46,351
+21,316
1619
$1.18M ﹤0.01%
35,227
-833
1620
$1.18M ﹤0.01%
24,820
-10,060
1621
$1.17M ﹤0.01%
15,877
+5,401
1622
$1.17M ﹤0.01%
49,000
-13,265
1623
$1.17M ﹤0.01%
73,548
+55,539
1624
$1.17M ﹤0.01%
27,198
+191
1625
$1.17M ﹤0.01%
86,988
-231,633
63 64
65
66 67