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
2226
$217K ﹤0.01%
7,950
-4
2227
$217K ﹤0.01%
47,575
+20,281
2228
$217K ﹤0.01%
4,094
-2
2229
$217K ﹤0.01%
25,901
-12
2230
$216K ﹤0.01%
22,347
-11
2231
$215K ﹤0.01%
2,038
2232
$213K ﹤0.01%
10,893
-5
2233
$210K ﹤0.01%
29,697
+8,999
2234
$208K ﹤0.01%
2,918
-1
2235
$207K ﹤0.01%
+7,609
2236
$205K ﹤0.01%
+17,294
2237
$204K ﹤0.01%
3,308
-4,825
2238
$204K ﹤0.01%
63,358
+14,645
2239
$203K ﹤0.01%
3,839
-17,959
2240
$203K ﹤0.01%
+6,492
2241
$202K ﹤0.01%
12,375
-6
2242
$202K ﹤0.01%
11,191
-5
2243
$199K ﹤0.01%
+15,952
2244
$198K ﹤0.01%
+12,410
2245
$196K ﹤0.01%
94,118
+50,934
2246
$192K ﹤0.01%
24,553
-60,061
2247
$192K ﹤0.01%
18,101
-8
2248
$190K ﹤0.01%
2,326
-1,956
2249
$190K ﹤0.01%
13,578
-3
2250
$189K ﹤0.01%
49,684
+21,554
88 89
90
91 92