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
2326
$106K ﹤0.01%
64,506
-108,954
2327
$105K ﹤0.01%
12,335
-2
2328
$104K ﹤0.01%
10,152
-5
2329
$103K ﹤0.01%
12,551
-4,098
2330
$102K ﹤0.01%
12,461
-5
2331
$102K ﹤0.01%
2,865
-255
2332
$102K ﹤0.01%
13,197
+1,135
2333
$102K ﹤0.01%
+3,512
2334
$102K ﹤0.01%
6,636
-309
2335
$101K ﹤0.01%
10,282
-31,820
2336
$101K ﹤0.01%
12,396
-6
2337
$101K ﹤0.01%
14,408
-5
2338
$101K ﹤0.01%
14,949
-7
2339
$100K ﹤0.01%
13,456
-1
2340
$97.8K ﹤0.01%
10,149
-54,627
2341
$97.3K ﹤0.01%
15,032
-282
2342
$96.9K ﹤0.01%
57,697
-28
2343
$93.6K ﹤0.01%
247
-58,747
2344
$93.3K ﹤0.01%
928
-95
2345
$93K ﹤0.01%
2,982
-186
2346
$93K ﹤0.01%
15,047
+273
2347
$92.4K ﹤0.01%
33,863
-4
2348
$91.7K ﹤0.01%
2,706
2349
$91.3K ﹤0.01%
3,922
-109
2350
$91.3K ﹤0.01%
37,734
-121,332
92 93
94
95 96