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
1626
$1.16M ﹤0.01%
30,796
-15,180
1627
$1.16M ﹤0.01%
23,099
-11
1628
$1.16M ﹤0.01%
64,491
-15
1629
$1.16M ﹤0.01%
21,741
+938
1630
$1.15M ﹤0.01%
48,270
+23,070
1631
$1.15M ﹤0.01%
35,292
-60,332
1632
$1.14M ﹤0.01%
143,100
-47,501
1633
$1.14M ﹤0.01%
+120,716
1634
$1.14M ﹤0.01%
14,860
-590
1635
$1.14M ﹤0.01%
14,355
+745
1636
$1.14M ﹤0.01%
48,679
+34,000
1637
$1.14M ﹤0.01%
24,750
-11,639
1638
$1.14M ﹤0.01%
24,270
-2,300
1639
$1.13M ﹤0.01%
21,459
+11,013
1640
$1.13M ﹤0.01%
31,880
-919
1641
$1.13M ﹤0.01%
261,882
+29,292
1642
$1.13M ﹤0.01%
4,225
-351
1643
$1.13M ﹤0.01%
17,370
+6,440
1644
$1.13M ﹤0.01%
11,652
-1,498
1645
$1.12M ﹤0.01%
13,104
-33,001
1646
$1.12M ﹤0.01%
45,876
-1,824
1647
$1.12M ﹤0.01%
85,791
-39,584
1648
$1.11M ﹤0.01%
11,975
-40,850
1649
$1.11M ﹤0.01%
46,485
-44,236
1650
$1.11M ﹤0.01%
30,200
-3,000
64 65
66
67 68