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
2376
$74.2K ﹤0.01%
74,297
-9,945
2377
$74.1K ﹤0.01%
11,347
-5
2378
$74K ﹤0.01%
8,198
+425
2379
$73.3K ﹤0.01%
+965
2380
$72.9K ﹤0.01%
13,997
-6
2381
$71.2K ﹤0.01%
25,443
-12
2382
$71.2K ﹤0.01%
19,495
-81,165
2383
$69.7K ﹤0.01%
11,145
-5
2384
$69.4K ﹤0.01%
1,474
2385
$68.1K ﹤0.01%
8,125
+407
2386
$67.4K ﹤0.01%
3,742
-397
2387
$67.4K ﹤0.01%
28,937
-13
2388
$67K ﹤0.01%
2,396
-21,653
2389
$66.9K ﹤0.01%
+22,293
2390
$65.9K ﹤0.01%
231
2391
$65.2K ﹤0.01%
18,567
-4
2392
$64.9K ﹤0.01%
1,147
2393
$64.7K ﹤0.01%
10,392
-46,699
2394
$64.5K ﹤0.01%
20,486
-4,743
2395
$64.2K ﹤0.01%
12,999
-6
2396
$64.1K ﹤0.01%
26,054
+4,683
2397
$62.7K ﹤0.01%
30,873
-49,468
2398
$62.4K ﹤0.01%
1,922
+58
2399
$62K ﹤0.01%
11,576
-45,907
2400
$61.3K ﹤0.01%
54,578
-24
94 95
96
97 98