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
151
$135M 0.15%
3,375,390
-146,378
152
$131M 0.15%
2,327,130
-891,735
153
$131M 0.15%
5,038,036
+421,122
154
$130M 0.15%
4,919,260
-1,031,946
155
$130M 0.15%
5,441,004
+4,462,483
156
$129M 0.15%
872,388
-609,595
157
$128M 0.15%
948,146
+26,394
158
$126M 0.14%
1,598,034
+32,438
159
$125M 0.14%
1,843,906
+179,321
160
$125M 0.14%
1,738,718
-381,142
161
$125M 0.14%
243,569
+16,411
162
$121M 0.14%
860,904
-17,853
163
$120M 0.14%
6,754,289
+492,707
164
$120M 0.14%
1,551,355
-7,600
165
$120M 0.14%
1,973,140
+56,573
166
$120M 0.14%
577,438
-12,764
167
$120M 0.14%
4,053,270
+1,001,280
168
$119M 0.14%
3,594,518
-154,778
169
$119M 0.14%
597,323
-6,981
170
$119M 0.14%
4,586,159
+46,372
171
$118M 0.14%
2,361,957
-2,325,429
172
$117M 0.13%
1,186,232
-159,819
173
$117M 0.13%
1,589,226
-321,825
174
$117M 0.13%
1,987,922
+86,368
175
$117M 0.13%
530,502
+155,341
5 6
7
8 9