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
2301
$131K ﹤0.01%
19,754
-9
2302
$130K ﹤0.01%
10,589
-3
2303
$128K ﹤0.01%
1,534
-1
2304
$127K ﹤0.01%
13,864
-78,037
2305
$127K ﹤0.01%
20,170
-3
2306
$127K ﹤0.01%
22,850
+8,725
2307
$123K ﹤0.01%
10,422
-5
2308
$123K ﹤0.01%
24,799
-11
2309
$123K ﹤0.01%
14,089
+1,489
2310
$121K ﹤0.01%
15,891
-6
2311
$120K ﹤0.01%
15,109
-3
2312
$119K ﹤0.01%
1,598
-1
2313
$116K ﹤0.01%
14,195
-5
2314
$115K ﹤0.01%
34,477
-15
2315
$114K ﹤0.01%
44,890
+27,349
2316
$112K ﹤0.01%
14,819
+478
2317
$111K ﹤0.01%
5,587
-3
2318
$111K ﹤0.01%
25,592
-5
2319
$110K ﹤0.01%
+3,748
2320
$110K ﹤0.01%
11,951
-5
2321
$110K ﹤0.01%
15,229
+2,648
2322
$109K ﹤0.01%
10,506
-4
2323
$108K ﹤0.01%
5,874
-53,365
2324
$107K ﹤0.01%
23,317
-10
2325
$106K ﹤0.01%
28,212
-13
91 92
93
94 95