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
2001
$473K ﹤0.01%
34,661
-17
2002
$470K ﹤0.01%
6,116
+2,024
2003
$469K ﹤0.01%
+17,282
2004
$469K ﹤0.01%
7,304
-48
2005
$468K ﹤0.01%
24,925
-30,337
2006
$468K ﹤0.01%
75,243
-3,586
2007
$467K ﹤0.01%
10,263
-13,911
2008
$466K ﹤0.01%
25,616
-12
2009
$464K ﹤0.01%
37,011
-18
2010
$464K ﹤0.01%
71,610
-24,325
2011
$460K ﹤0.01%
18,000
-40,667
2012
$459K ﹤0.01%
12,037
-6
2013
$455K ﹤0.01%
5,308
-1
2014
$452K ﹤0.01%
11,261
-20,569
2015
$451K ﹤0.01%
10,315
-3
2016
$449K ﹤0.01%
49,261
-126,499
2017
$449K ﹤0.01%
29,442
-5,953
2018
$448K ﹤0.01%
+19,288
2019
$447K ﹤0.01%
5,638
-25,910
2020
$443K ﹤0.01%
41,980
2021
$443K ﹤0.01%
7,373
+2,606
2022
$442K ﹤0.01%
3,361
-2
2023
$442K ﹤0.01%
16,239
-21,426
2024
$441K ﹤0.01%
27,753
+6,888
2025
$440K ﹤0.01%
419,434
-1,669,105
79 80
81
82 83