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
1826
$767K ﹤0.01%
71,117
-18
1827
$762K ﹤0.01%
49,699
+7,871
1828
$761K ﹤0.01%
17,683
-22,578
1829
$761K ﹤0.01%
18,925
+5,899
1830
$760K ﹤0.01%
16,638
-14,362
1831
$759K ﹤0.01%
46,028
+26,012
1832
$759K ﹤0.01%
35,851
+10,288
1833
$758K ﹤0.01%
11,663
-3,351
1834
$757K ﹤0.01%
1,064
-1
1835
$757K ﹤0.01%
9,884
-6
1836
$756K ﹤0.01%
13,187
-11,578
1837
$751K ﹤0.01%
65,345
+27,046
1838
$749K ﹤0.01%
117,833
+8,262
1839
$749K ﹤0.01%
26,672
+7,666
1840
$748K ﹤0.01%
10,029
+2,477
1841
$748K ﹤0.01%
+36,220
1842
$747K ﹤0.01%
33,592
+18,523
1843
$746K ﹤0.01%
19,536
-503
1844
$745K ﹤0.01%
18,034
-18,342
1845
$744K ﹤0.01%
35,768
+3,768
1846
$742K ﹤0.01%
+31,330
1847
$741K ﹤0.01%
10,934
+4,374
1848
$741K ﹤0.01%
12,215
-2
1849
$735K ﹤0.01%
41,160
-60,974
1850
$731K ﹤0.01%
28,904
-4,024
72 73
74
75 76