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
1976
$519K ﹤0.01%
21,302
-17,734
1977
$519K ﹤0.01%
244,779
1978
$519K ﹤0.01%
21,332
+9,071
1979
$513K ﹤0.01%
45,469
-10
1980
$513K ﹤0.01%
20,290
-27,881
1981
$510K ﹤0.01%
135,279
+42,120
1982
$509K ﹤0.01%
30,535
-25,793
1983
$508K ﹤0.01%
68,157
1984
$503K ﹤0.01%
31,295
+14,193
1985
$501K ﹤0.01%
3,002
-1
1986
$497K ﹤0.01%
10,174
+2,557
1987
$496K ﹤0.01%
42,908
-21
1988
$495K ﹤0.01%
12,542
-14,240
1989
$491K ﹤0.01%
4,118
-2,906
1990
$489K ﹤0.01%
7,192
+3,067
1991
$488K ﹤0.01%
39,927
-1,375
1992
$488K ﹤0.01%
6,920
-3
1993
$487K ﹤0.01%
76,561
-18
1994
$485K ﹤0.01%
43,641
-11
1995
$484K ﹤0.01%
13,276
-924
1996
$481K ﹤0.01%
2,084
-2,063
1997
$481K ﹤0.01%
45,344
-22
1998
$480K ﹤0.01%
31,205
-537,003
1999
$477K ﹤0.01%
239,721
+44,457
2000
$477K ﹤0.01%
9,642
-327,873
78 79
80
81 82