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
1926
$592K ﹤0.01%
5,876
-9,348
1927
$591K ﹤0.01%
25,757
-7
1928
$589K ﹤0.01%
21,930
-11
1929
$588K ﹤0.01%
5,009
-3
1930
$587K ﹤0.01%
49,903
-24
1931
$586K ﹤0.01%
19,166
1932
$582K ﹤0.01%
39,150
-49,426
1933
$575K ﹤0.01%
12,691
-1,453
1934
$575K ﹤0.01%
31,130
-9,410
1935
$574K ﹤0.01%
15,049
-12,583
1936
$574K ﹤0.01%
17,239
+7,794
1937
$573K ﹤0.01%
+67,859
1938
$573K ﹤0.01%
45,730
+10,718
1939
$571K ﹤0.01%
41,464
+20,359
1940
$571K ﹤0.01%
19,981
-6,162
1941
$568K ﹤0.01%
18,783
-2,716
1942
$567K ﹤0.01%
9,418
-5,157
1943
$567K ﹤0.01%
17,017
-7
1944
$567K ﹤0.01%
5,384
+500
1945
$563K ﹤0.01%
19,500
-10,017
1946
$562K ﹤0.01%
83,529
+15,871
1947
$561K ﹤0.01%
3,698
1948
$558K ﹤0.01%
31,911
-16
1949
$558K ﹤0.01%
13,702
-7
1950
$557K ﹤0.01%
21,904
-6,160
76 77
78
79 80