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
2251
$189K ﹤0.01%
22,635
2252
$189K ﹤0.01%
14,296
-6
2253
$188K ﹤0.01%
22,966
-9
2254
$186K ﹤0.01%
18,490
-19,732
2255
$185K ﹤0.01%
+14,456
2256
$184K ﹤0.01%
2,729
+513
2257
$184K ﹤0.01%
11,433
-5
2258
$180K ﹤0.01%
21,635
+1,247
2259
$179K ﹤0.01%
15,168
-27,265
2260
$177K ﹤0.01%
12,391
-15,138
2261
$174K ﹤0.01%
10,892
-4
2262
$174K ﹤0.01%
10,100
-27,123
2263
$172K ﹤0.01%
18,581
-1,217
2264
$170K ﹤0.01%
63,193
-93,775
2265
$168K ﹤0.01%
22,919
-11
2266
$163K ﹤0.01%
25,054
+14,100
2267
$162K ﹤0.01%
17,072
-9
2268
$160K ﹤0.01%
+21,242
2269
$159K ﹤0.01%
12,062
+1,374
2270
$159K ﹤0.01%
53,810
-27,000
2271
$158K ﹤0.01%
17,384
-18,028
2272
$158K ﹤0.01%
20,498
+9,352
2273
$157K ﹤0.01%
11,455
-6
2274
$157K ﹤0.01%
10,916
-133,274
2275
$156K ﹤0.01%
12,573
-3
89 90
91
92 93