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
2101
$350K ﹤0.01%
6,008
-9,431
2102
$350K ﹤0.01%
11,813
-6
2103
$349K ﹤0.01%
56,277
+34,451
2104
$349K ﹤0.01%
16,625
-4
2105
$349K ﹤0.01%
19,617
-5
2106
$348K ﹤0.01%
20,572
-66,903
2107
$348K ﹤0.01%
28,265
-12
2108
$348K ﹤0.01%
9,217
-15,055
2109
$347K ﹤0.01%
22,002
+2,718
2110
$347K ﹤0.01%
9,477
-2,162
2111
$344K ﹤0.01%
5,645
+67
2112
$343K ﹤0.01%
3,309
-1
2113
$343K ﹤0.01%
9,814
+6
2114
$342K ﹤0.01%
7,392
-3
2115
$340K ﹤0.01%
+36,393
2116
$338K ﹤0.01%
8,252
-12,608
2117
$338K ﹤0.01%
18,757
-5
2118
$337K ﹤0.01%
17,745
-7,326
2119
$335K ﹤0.01%
6,620
-5,086
2120
$333K ﹤0.01%
41,362
+2,001
2121
$333K ﹤0.01%
19,945
-13,106
2122
$330K ﹤0.01%
25,066
-7
2123
$330K ﹤0.01%
50,517
+10,132
2124
$330K ﹤0.01%
8,811
-6,697
2125
$327K ﹤0.01%
36,060
+15,632
83 84
85
86 87