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
2126
$325K ﹤0.01%
19,640
+9,330
2127
$325K ﹤0.01%
19,250
-10
2128
$317K ﹤0.01%
33,020
+6,709
2129
$316K ﹤0.01%
34,131
+22,020
2130
$316K ﹤0.01%
+11,775
2131
$315K ﹤0.01%
4,149
-287,707
2132
$315K ﹤0.01%
23,906
-632,827
2133
$313K ﹤0.01%
80,838
+65,378
2134
$313K ﹤0.01%
14,608
-15,404
2135
$311K ﹤0.01%
19,183
+7,356
2136
$311K ﹤0.01%
19,071
-18,825
2137
$311K ﹤0.01%
+28,962
2138
$308K ﹤0.01%
5,999
-4,572
2139
$308K ﹤0.01%
1,991
-1
2140
$308K ﹤0.01%
8,875
-1,264
2141
$307K ﹤0.01%
15,867
-7
2142
$307K ﹤0.01%
21,017
-45,570
2143
$304K ﹤0.01%
44,157
-9,513
2144
$303K ﹤0.01%
221,506
2145
$302K ﹤0.01%
+13,578
2146
$301K ﹤0.01%
15,068
-22,373
2147
$299K ﹤0.01%
8,094
-4
2148
$297K ﹤0.01%
14,541
-759
2149
$297K ﹤0.01%
10,905
-5
2150
$295K ﹤0.01%
11,128
-30,108
84 85
86
87 88