Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$213M
2
+$154M
3
+$149M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$141M
5
ZBH icon
Zimmer Biomet
ZBH
+$140M

Top Sells

1
+$504M
2
+$183M
3
+$150M
4
CTVA icon
Corteva
CTVA
+$146M
5
SBAC icon
SBA Communications
SBAC
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.52%
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
2201
$239K ﹤0.01%
5,866
-2
2202
$238K ﹤0.01%
15,746
-4,359
2203
$238K ﹤0.01%
12,230
-7
2204
$238K ﹤0.01%
8,037
-27,820
2205
$234K ﹤0.01%
38,240
-63,949
2206
$233K ﹤0.01%
20,902
-20,708
2207
$232K ﹤0.01%
+9,369
2208
$231K ﹤0.01%
31,360
-95,244
2209
$230K ﹤0.01%
14,693
-23,825
2210
$230K ﹤0.01%
8,027
-4
2211
$229K ﹤0.01%
11,227
-5
2212
$228K ﹤0.01%
15,510
-47,677
2213
$227K ﹤0.01%
5,096
-6,673
2214
$227K ﹤0.01%
29,420
+14,223
2215
$225K ﹤0.01%
25,954
+12,666
2216
$224K ﹤0.01%
32,044
-15
2217
$224K ﹤0.01%
4,087
-15,127
2218
$223K ﹤0.01%
+5,572
2219
$222K ﹤0.01%
36,080
2220
$221K ﹤0.01%
123,000
-11,000
2221
$220K ﹤0.01%
+6,914
2222
$220K ﹤0.01%
6,462
-3
2223
$219K ﹤0.01%
+9,506
2224
$219K ﹤0.01%
32,387
-6
2225
$218K ﹤0.01%
17,563
-77,109
87 88
89
90 91