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
176
$117M 0.13%
228,566
+21,329
177
$115M 0.13%
811,888
+174,822
178
$115M 0.13%
299,666
-49,676
179
$115M 0.13%
2,639,539
-81,315
180
$114M 0.13%
1,470,514
-82,276
181
$114M 0.13%
4,852,432
+76,121
182
$114M 0.13%
1,703,449
+21,676
183
$114M 0.13%
1,199,324
-234,411
184
$113M 0.13%
95,021
+2,205
185
$113M 0.13%
994,346
-231,047
186
$112M 0.13%
876,675
-203,544
187
$112M 0.13%
3,737,125
+576,246
188
$111M 0.13%
84,448
+23,302
189
$111M 0.13%
1,882,356
-2,299,910
190
$109M 0.13%
3,134,172
-182,203
191
$109M 0.13%
803,579
-72,538
192
$109M 0.13%
1,110,010
-2,347
193
$109M 0.12%
2,300,378
-74,770
194
$108M 0.12%
1,162,687
-1,983,820
195
$108M 0.12%
481,100
-1,374
196
$107M 0.12%
1,663,383
-21,266
197
$107M 0.12%
1,081,046
+97,800
198
$106M 0.12%
1,140,482
-60,409
199
$106M 0.12%
2,665,466
-8,318
200
$105M 0.12%
1,022,850
+49,098
6 7
8
9 10