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
1751
$927K ﹤0.01%
9,607
-51,308
1752
$925K ﹤0.01%
26,647
-18,765
1753
$922K ﹤0.01%
85,648
-15,207
1754
$921K ﹤0.01%
15,824
-658
1755
$921K ﹤0.01%
20,020
+12,343
1756
$918K ﹤0.01%
18,825
-151,289
1757
$917K ﹤0.01%
103,220
-1,791
1758
$916K ﹤0.01%
11,802
+4,082
1759
$914K ﹤0.01%
153,939
+132,702
1760
$913K ﹤0.01%
8,914
+2,679
1761
$908K ﹤0.01%
124,573
+88,537
1762
$907K ﹤0.01%
7,980
-1
1763
$905K ﹤0.01%
5,612
+791
1764
$905K ﹤0.01%
22,851
+5,651
1765
$902K ﹤0.01%
35,681
+21,554
1766
$898K ﹤0.01%
315,254
+3,569
1767
$894K ﹤0.01%
4,548
+1,663
1768
$891K ﹤0.01%
80,772
+68,012
1769
$891K ﹤0.01%
28,555
+7,356
1770
$890K ﹤0.01%
22,207
-2,377
1771
$888K ﹤0.01%
15,621
-6,997
1772
$887K ﹤0.01%
69,928
-29,406
1773
$883K ﹤0.01%
28,768
-7
1774
$883K ﹤0.01%
25,295
-533
1775
$879K ﹤0.01%
29,410
+8,739
69 70
71
72 73