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
1776
$878K ﹤0.01%
26,441
-17,526
1777
$877K ﹤0.01%
4,601
+3,598
1778
$877K ﹤0.01%
34,453
+8,773
1779
$876K ﹤0.01%
30,946
-14
1780
$869K ﹤0.01%
+43,416
1781
$865K ﹤0.01%
103,221
-53,451
1782
$865K ﹤0.01%
12,638
-4,122
1783
$864K ﹤0.01%
10,920
+4,729
1784
$864K ﹤0.01%
30,591
-34,830
1785
$857K ﹤0.01%
22,233
-13,528
1786
$856K ﹤0.01%
58,964
-1,782
1787
$853K ﹤0.01%
16,343
-148,981
1788
$849K ﹤0.01%
47,561
-12
1789
$847K ﹤0.01%
30,770
-32,904
1790
$844K ﹤0.01%
5,185
+1,049
1791
$843K ﹤0.01%
26,163
-9
1792
$843K ﹤0.01%
17,209
+5,710
1793
$842K ﹤0.01%
22,263
+8,236
1794
$841K ﹤0.01%
76,863
+31,736
1795
$840K ﹤0.01%
32,268
-17,951
1796
$836K ﹤0.01%
28,617
+3,572
1797
$831K ﹤0.01%
17,450
+12,227
1798
$830K ﹤0.01%
14,805
-8,469
1799
$827K ﹤0.01%
13,614
+4,065
1800
$827K ﹤0.01%
49,823
-5,462,508
70 71
72
73 74