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
2051
$404K ﹤0.01%
45,652
+28,857
2052
$402K ﹤0.01%
7,521
-3
2053
$402K ﹤0.01%
19,282
-20,688
2054
$401K ﹤0.01%
5,024
-6,264
2055
$400K ﹤0.01%
26,134
-18,945
2056
$400K ﹤0.01%
54,065
+15,553
2057
$400K ﹤0.01%
50,179
+26,658
2058
$400K ﹤0.01%
22,226
-5
2059
$397K ﹤0.01%
17,521
-15,231
2060
$397K ﹤0.01%
10,060
-19,153
2061
$396K ﹤0.01%
48,280
-89,270
2062
$395K ﹤0.01%
42,788
+16,772
2063
$395K ﹤0.01%
10,845
-7
2064
$393K ﹤0.01%
45,397
+16,243
2065
$393K ﹤0.01%
14,710
-18,890
2066
$390K ﹤0.01%
11,902
-20,058
2067
$390K ﹤0.01%
69,821
+53,307
2068
$389K ﹤0.01%
47,818
-23
2069
$389K ﹤0.01%
10,537
-3
2070
$388K ﹤0.01%
6,876
-2
2071
$386K ﹤0.01%
21,652
+8,158
2072
$386K ﹤0.01%
3,083
-92,980
2073
$385K ﹤0.01%
9,933
-5
2074
$384K ﹤0.01%
23,785
-12
2075
$383K ﹤0.01%
32,950
+10,998
81 82
83
84 85