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
1701
$1.02M ﹤0.01%
54,000
-46,346
1702
$1.02M ﹤0.01%
43,579
+15,171
1703
$1.02M ﹤0.01%
+117,286
1704
$1.02M ﹤0.01%
32,516
+3,708
1705
$1.01M ﹤0.01%
54,899
-1,376
1706
$1.01M ﹤0.01%
41,071
-10
1707
$1.01M ﹤0.01%
28,760
-5,491
1708
$1.01M ﹤0.01%
101,894
-31,471
1709
$1M ﹤0.01%
23,988
-7
1710
$1M ﹤0.01%
14,108
+7,018
1711
$1M ﹤0.01%
76,772
-1,086,847
1712
$1M ﹤0.01%
+83,477
1713
$996K ﹤0.01%
36,123
-127,191
1714
$991K ﹤0.01%
155,120
+88,946
1715
$990K ﹤0.01%
5,350
-566
1716
$989K ﹤0.01%
40,912
+1,012
1717
$989K ﹤0.01%
16,454
+6,587
1718
$987K ﹤0.01%
16,525
-1,875,823
1719
$987K ﹤0.01%
65,900
+14,860
1720
$986K ﹤0.01%
+69,323
1721
$986K ﹤0.01%
8,341
+1,708
1722
$984K ﹤0.01%
19,883
-9
1723
$984K ﹤0.01%
18,036
-5
1724
$983K ﹤0.01%
12,064
-21,344
1725
$981K ﹤0.01%
82,758
-2,042
67 68
69
70 71