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
1676
$1.08M ﹤0.01%
23,500
+2,043
1677
$1.08M ﹤0.01%
37,419
-34,113
1678
$1.07M ﹤0.01%
43,560
-33,300
1679
$1.07M ﹤0.01%
131,309
+34,204
1680
$1.07M ﹤0.01%
80,076
+48,913
1681
$1.07M ﹤0.01%
55,747
-21,336
1682
$1.07M ﹤0.01%
57,781
+47,020
1683
$1.07M ﹤0.01%
6,818
-344
1684
$1.06M ﹤0.01%
19,814
+7,234
1685
$1.06M ﹤0.01%
7,102
+2,988
1686
$1.06M ﹤0.01%
17,178
-9
1687
$1.06M ﹤0.01%
261,642
-2,451,183
1688
$1.06M ﹤0.01%
49,828
-35,412
1689
$1.05M ﹤0.01%
34,372
-8
1690
$1.05M ﹤0.01%
47,685
-515
1691
$1.05M ﹤0.01%
56,790
-28
1692
$1.05M ﹤0.01%
95,903
-1,229,402
1693
$1.04M ﹤0.01%
9,641
-3
1694
$1.04M ﹤0.01%
12,648
+4,157
1695
$1.04M ﹤0.01%
37,092
+665
1696
$1.04M ﹤0.01%
12,603
-101,541
1697
$1.04M ﹤0.01%
12,821
+2,558
1698
$1.04M ﹤0.01%
41,040
-23,452
1699
$1.03M ﹤0.01%
20,707
-5
1700
$1.03M ﹤0.01%
62,285
+8,974
66 67
68
69 70