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
1901
$636K ﹤0.01%
94,860
-23
1902
$624K ﹤0.01%
38,539
+14,791
1903
$623K ﹤0.01%
19,652
+3,863
1904
$621K ﹤0.01%
+70,346
1905
$615K ﹤0.01%
58,443
-3,840
1906
$614K ﹤0.01%
30,246
-20,423
1907
$614K ﹤0.01%
25,275
-7
1908
$612K ﹤0.01%
35,046
-666,260
1909
$610K ﹤0.01%
25,039
-6,589
1910
$609K ﹤0.01%
7,065
+2,620
1911
$609K ﹤0.01%
9,580
-33,399
1912
$608K ﹤0.01%
32,089
-24,806
1913
$606K ﹤0.01%
171,300
-20,100
1914
$606K ﹤0.01%
22,039
-15,461
1915
$602K ﹤0.01%
29,644
-20,480
1916
$601K ﹤0.01%
12,732
-6
1917
$600K ﹤0.01%
16,792
+6,040
1918
$598K ﹤0.01%
6,751
-2,889
1919
$597K ﹤0.01%
20,867
-1,160
1920
$596K ﹤0.01%
15,787
-8
1921
$595K ﹤0.01%
9,512
-5
1922
$594K ﹤0.01%
63,444
-7,915
1923
$593K ﹤0.01%
+11,651
1924
$593K ﹤0.01%
50,305
-12
1925
$593K ﹤0.01%
36,560
-41,509
75 76
77
78 79