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
1726
$978K ﹤0.01%
7,196
-352
1727
$977K ﹤0.01%
85,271
-37,750
1728
$975K ﹤0.01%
4,308
-6,153
1729
$974K ﹤0.01%
9,528
-2,472
1730
$970K ﹤0.01%
26,435
-6,111
1731
$970K ﹤0.01%
11,211
-3,063
1732
$968K ﹤0.01%
+43,653
1733
$965K ﹤0.01%
72,263
+59,027
1734
$963K ﹤0.01%
24,911
-593,607
1735
$962K ﹤0.01%
8,369
+497
1736
$959K ﹤0.01%
26,995
-22,304
1737
$957K ﹤0.01%
5,090
1738
$954K ﹤0.01%
66,415
-22,730
1739
$953K ﹤0.01%
47,763
+5,710
1740
$953K ﹤0.01%
21,901
-7,260
1741
$949K ﹤0.01%
39,103
+4,381
1742
$949K ﹤0.01%
17,455
-539,831
1743
$948K ﹤0.01%
902,742
+108,758
1744
$946K ﹤0.01%
91,192
-152,449
1745
$940K ﹤0.01%
6,931
-963
1746
$932K ﹤0.01%
73,521
+231
1747
$930K ﹤0.01%
17,870
1748
$929K ﹤0.01%
13,192
+1,043
1749
$929K ﹤0.01%
27,901
-1,498,957
1750
$928K ﹤0.01%
78,241
-5,852
68 69
70
71 72