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
1651
$1.11M ﹤0.01%
32,973
+17,288
1652
$1.11M ﹤0.01%
6,702
-720
1653
$1.11M ﹤0.01%
73,717
+2,833
1654
$1.11M ﹤0.01%
7,678
-573
1655
$1.11M ﹤0.01%
34,051
-2,788
1656
$1.1M ﹤0.01%
10,375
+2,185
1657
$1.1M ﹤0.01%
78,718
+65,444
1658
$1.1M ﹤0.01%
190,942
-50,120
1659
$1.1M ﹤0.01%
31,998
+3,242
1660
$1.1M ﹤0.01%
27,321
-12
1661
$1.1M ﹤0.01%
17,477
+3,831
1662
$1.1M ﹤0.01%
17,733
-7,121
1663
$1.1M ﹤0.01%
18,159
+5,510
1664
$1.09M ﹤0.01%
39,559
-23,027
1665
$1.09M ﹤0.01%
6,734
-5,160
1666
$1.09M ﹤0.01%
29,501
-7
1667
$1.09M ﹤0.01%
76,815
-238,725
1668
$1.09M ﹤0.01%
26,128
+17,704
1669
$1.08M ﹤0.01%
+51,831
1670
$1.08M ﹤0.01%
21,244
+831
1671
$1.08M ﹤0.01%
78,944
+45,233
1672
$1.08M ﹤0.01%
25,309
+4,409
1673
$1.08M ﹤0.01%
44,999
-1,197
1674
$1.08M ﹤0.01%
36,347
-7,037
1675
$1.08M ﹤0.01%
219,256
-75,689
65 66
67
68 69