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
2351
$90.8K ﹤0.01%
11,103
-2
2352
$90.8K ﹤0.01%
+2,752
2353
$89.8K ﹤0.01%
+17,440
2354
$88.8K ﹤0.01%
14,974
-5
2355
$88.5K ﹤0.01%
13,910
-6
2356
$87.2K ﹤0.01%
20,042
-8
2357
$86.5K ﹤0.01%
2,628
-2,923
2358
$86.5K ﹤0.01%
7,403
+131
2359
$86.3K ﹤0.01%
3,981
-108
2360
$84.6K ﹤0.01%
5,051
+14
2361
$83.1K ﹤0.01%
30,899
-125,772
2362
$82.8K ﹤0.01%
+10,225
2363
$81.5K ﹤0.01%
12,062
-5
2364
$81.4K ﹤0.01%
13,537
+1,849
2365
$81.2K ﹤0.01%
4,844
+168
2366
$80.9K ﹤0.01%
+2,408
2367
$78.7K ﹤0.01%
1,214
+180
2368
$77.7K ﹤0.01%
1,116
2369
$77.6K ﹤0.01%
+1,468
2370
$76.7K ﹤0.01%
+6,217
2371
$76.5K ﹤0.01%
20,673
+2,278
2372
$75.3K ﹤0.01%
15,617
-102,970
2373
$75.1K ﹤0.01%
14,195
-9,847
2374
$74.8K ﹤0.01%
14,645
-2
2375
$74.4K ﹤0.01%
3,976
+902
93 94
95
96 97