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
2176
$262K ﹤0.01%
6,084
-3
2177
$259K ﹤0.01%
11,320
-7,995
2178
$259K ﹤0.01%
4,818
2179
$259K ﹤0.01%
28,400
-2,000
2180
$259K ﹤0.01%
38,299
+16,541
2181
$255K ﹤0.01%
+18,850
2182
$255K ﹤0.01%
+18,424
2183
$254K ﹤0.01%
55,185
+22,248
2184
$254K ﹤0.01%
+10,536
2185
$254K ﹤0.01%
+26,053
2186
$254K ﹤0.01%
+86,007
2187
$252K ﹤0.01%
13,429
-13,567
2188
$251K ﹤0.01%
3,936
-3
2189
$251K ﹤0.01%
3,363
-8,735
2190
$249K ﹤0.01%
166,000
-319,837
2191
$246K ﹤0.01%
26,591
-39,746
2192
$246K ﹤0.01%
19,031
-16,815
2193
$243K ﹤0.01%
5,025
-7,615
2194
$243K ﹤0.01%
9,264
-1,031
2195
$242K ﹤0.01%
+8,230
2196
$241K ﹤0.01%
3,609
-40,225
2197
$241K ﹤0.01%
5,826
-3
2198
$240K ﹤0.01%
7,601
-10,192
2199
$240K ﹤0.01%
10,096
-29,496
2200
$239K ﹤0.01%
9,006
-51,041
86 87
88
89 90