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
1801
$825K ﹤0.01%
31,769
+740
1802
$824K ﹤0.01%
85,605
+17,571
1803
$823K ﹤0.01%
80,387
+57,366
1804
$819K ﹤0.01%
9,354
-55,662
1805
$818K ﹤0.01%
18,629
+1,924
1806
$816K ﹤0.01%
35,570
1807
$815K ﹤0.01%
14,235
-1,232,830
1808
$814K ﹤0.01%
188,510
+22,510
1809
$806K ﹤0.01%
2,012
+251
1810
$804K ﹤0.01%
11,553
-6
1811
$804K ﹤0.01%
+177,036
1812
$802K ﹤0.01%
51,671
+41,109
1813
$802K ﹤0.01%
15,100
-14,910
1814
$795K ﹤0.01%
20,573
+8,333
1815
$795K ﹤0.01%
32,650
-828
1816
$791K ﹤0.01%
16,376
+5,820
1817
$789K ﹤0.01%
12,812
+3,683
1818
$787K ﹤0.01%
55,260
1819
$787K ﹤0.01%
121,045
-3,300
1820
$783K ﹤0.01%
131,677
+7,799
1821
$781K ﹤0.01%
19,957
-1,236
1822
$776K ﹤0.01%
13,024
-119
1823
$776K ﹤0.01%
44,040
+16,083
1824
$773K ﹤0.01%
9,831
+2,813
1825
$770K ﹤0.01%
22,886
-1,815
71 72
73
74 75