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
201
$105M 0.12%
1,383,255
+51,754
202
$104M 0.12%
1,098,075
+146,813
203
$104M 0.12%
266,557
-2,528
204
$103M 0.12%
756,865
-33,624
205
$101M 0.12%
691,138
+82,366
206
$101M 0.12%
4,355,523
-339,050
207
$101M 0.12%
1,978,517
+1,565,539
208
$101M 0.12%
5,001,850
209
$100M 0.12%
1,226,940
-33,524
210
$98.4M 0.11%
84,865
+3,813
211
$98.4M 0.11%
1,319,050
+140,172
212
$97.9M 0.11%
409,670
-8,962
213
$97.8M 0.11%
829,143
-505,091
214
$97.7M 0.11%
1,551,763
-87,102
215
$97.6M 0.11%
274,523
-404,070
216
$97.4M 0.11%
3,040,306
+240,574
217
$97M 0.11%
685,079
+18,713
218
$96.9M 0.11%
3,413,481
+1,929,922
219
$96.3M 0.11%
1,159,823
+448
220
$96.1M 0.11%
741,746
-35,302
221
$96M 0.11%
4,386,505
+853,556
222
$96M 0.11%
1,128,703
-39,685
223
$95.8M 0.11%
2,128,295
-841,180
224
$95.7M 0.11%
7,256,006
+315,730
225
$95M 0.11%
1,968,969
+238,570
7 8
9
10 11