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
1951
$556K ﹤0.01%
10,220
+3,404
1952
$554K ﹤0.01%
9,416
-2
1953
$554K ﹤0.01%
12,488
+5,955
1954
$554K ﹤0.01%
25,652
-3,686
1955
$551K ﹤0.01%
46,842
+20,011
1956
$550K ﹤0.01%
30,610
-56,840
1957
$549K ﹤0.01%
18,954
+9,203
1958
$549K ﹤0.01%
7,221
-3,774
1959
$542K ﹤0.01%
127,902
+115,957
1960
$542K ﹤0.01%
11,557
-4,721
1961
$538K ﹤0.01%
6,858
-232,812
1962
$538K ﹤0.01%
39,041
-24,117
1963
$536K ﹤0.01%
36,285
+5,218
1964
$534K ﹤0.01%
+25,345
1965
$532K ﹤0.01%
17,072
+911
1966
$530K ﹤0.01%
10,710
-3
1967
$529K ﹤0.01%
52,093
+28,826
1968
$529K ﹤0.01%
33,708
-4,287
1969
$527K ﹤0.01%
+28,828
1970
$526K ﹤0.01%
41,354
+5,814
1971
$525K ﹤0.01%
+49,640
1972
$524K ﹤0.01%
11,889
+3,748
1973
$523K ﹤0.01%
+2,483
1974
$522K ﹤0.01%
5,133
-15,406
1975
$520K ﹤0.01%
16,427
-13,640
77 78
79
80 81