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
2151
$294K ﹤0.01%
8,610
-1,099
2152
$294K ﹤0.01%
11,343
+3,366
2153
$290K ﹤0.01%
23,632
-11
2154
$289K ﹤0.01%
20,129
-5
2155
$288K ﹤0.01%
6,574
-11,490
2156
$288K ﹤0.01%
12,077
+6,183
2157
$285K ﹤0.01%
19,856
+6,275
2158
$284K ﹤0.01%
51,372
-12
2159
$283K ﹤0.01%
5,883
-1,735
2160
$283K ﹤0.01%
28,940
+1,882
2161
$282K ﹤0.01%
+3,659
2162
$280K ﹤0.01%
1,920
+1,351
2163
$277K ﹤0.01%
12,876
-7
2164
$275K ﹤0.01%
17,178
-9
2165
$274K ﹤0.01%
42,865
-99,897
2166
$271K ﹤0.01%
2,479
2167
$271K ﹤0.01%
5,540
-221
2168
$269K ﹤0.01%
94,367
-79,902
2169
$268K ﹤0.01%
47,142
+26,250
2170
$267K ﹤0.01%
24,073
+12,322
2171
$266K ﹤0.01%
5,869
-4
2172
$266K ﹤0.01%
10,414
-17,272
2173
$264K ﹤0.01%
8,041
-4
2174
$264K ﹤0.01%
11,233
-1,411
2175
$264K ﹤0.01%
5,806
-3
85 86
87
88 89