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
2026
$440K ﹤0.01%
33,862
+21,984
2027
$439K ﹤0.01%
5,224
-3
2028
$435K ﹤0.01%
34,165
-219
2029
$433K ﹤0.01%
71,020
-44,530
2030
$432K ﹤0.01%
32,507
+544
2031
$432K ﹤0.01%
19,037
-3,250
2032
$431K ﹤0.01%
8,867
-3
2033
$431K ﹤0.01%
22,400
2034
$430K ﹤0.01%
+12,854
2035
$428K ﹤0.01%
+24,867
2036
$427K ﹤0.01%
16,168
-46,063
2037
$426K ﹤0.01%
5,169
-350,637
2038
$426K ﹤0.01%
12,286
-10,523
2039
$426K ﹤0.01%
68,866
-15
2040
$425K ﹤0.01%
5,986
+40
2041
$424K ﹤0.01%
15,056
-12,278
2042
$422K ﹤0.01%
28,339
-11,289
2043
$421K ﹤0.01%
26,634
-81,102
2044
$417K ﹤0.01%
17,613
-9
2045
$413K ﹤0.01%
9,148
-36,335
2046
$413K ﹤0.01%
40,684
-71,340
2047
$411K ﹤0.01%
37,555
-149,178
2048
$410K ﹤0.01%
6,495
-3
2049
$406K ﹤0.01%
+1,398
2050
$406K ﹤0.01%
22,614
-26,185
80 81
82
83 84