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
2076
$382K ﹤0.01%
21,827
-5
2077
$380K ﹤0.01%
17,052
-12,377
2078
$380K ﹤0.01%
9,820
-5
2079
$377K ﹤0.01%
36,679
+13,386
2080
$377K ﹤0.01%
10,966
-5
2081
$376K ﹤0.01%
11,804
-747,381
2082
$374K ﹤0.01%
33,980
-17
2083
$373K ﹤0.01%
5,549
-15,361
2084
$372K ﹤0.01%
80,606
-37
2085
$369K ﹤0.01%
38,738
+12,214
2086
$369K ﹤0.01%
13,256
+1,631
2087
$366K ﹤0.01%
9,484
-6,785
2088
$363K ﹤0.01%
22,896
+9,593
2089
$363K ﹤0.01%
13,731
-433,546
2090
$361K ﹤0.01%
11,964
+4,381
2091
$360K ﹤0.01%
25,572
-44,915
2092
$360K ﹤0.01%
7,741
-1
2093
$360K ﹤0.01%
8,480
-18,909
2094
$357K ﹤0.01%
5,212
-4
2095
$356K ﹤0.01%
22,471
+8,418
2096
$354K ﹤0.01%
9,708
-5
2097
$353K ﹤0.01%
10,532
-4
2098
$353K ﹤0.01%
19,619
-77,863
2099
$353K ﹤0.01%
+8,540
2100
$351K ﹤0.01%
+8,595
82 83
84
85 86