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
2276
$155K ﹤0.01%
7,514
+4,482
2277
$153K ﹤0.01%
1,009
2278
$153K ﹤0.01%
+16,592
2279
$153K ﹤0.01%
26,989
-12
2280
$153K ﹤0.01%
26,042
-77,391
2281
$151K ﹤0.01%
13,861
-93,378
2282
$149K ﹤0.01%
10,398
-2
2283
$149K ﹤0.01%
14,137
-39,004
2284
$148K ﹤0.01%
10,978
-5
2285
$145K ﹤0.01%
27,454
-11
2286
$145K ﹤0.01%
14,008
-75,780
2287
$144K ﹤0.01%
37,238
-17
2288
$143K ﹤0.01%
14,389
-5
2289
$140K ﹤0.01%
11,457
+1,062
2290
$139K ﹤0.01%
+15,817
2291
$137K ﹤0.01%
2,881
-819
2292
$137K ﹤0.01%
36,057
-1,318,556
2293
$136K ﹤0.01%
+13,444
2294
$136K ﹤0.01%
105,374
-9,195
2295
$135K ﹤0.01%
12,888
-7
2296
$135K ﹤0.01%
18,502
-7
2297
$133K ﹤0.01%
744
2298
$132K ﹤0.01%
11,533
-6
2299
$132K ﹤0.01%
6,382
-3
2300
$131K ﹤0.01%
24,118
-5
90 91
92
93 94