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
2401
$60.8K ﹤0.01%
+3,342
2402
$60.5K ﹤0.01%
5,095
-68
2403
$59.2K ﹤0.01%
16,626
-6
2404
$59.1K ﹤0.01%
528
2405
$59.1K ﹤0.01%
47,310
-285,939
2406
$58.5K ﹤0.01%
2,193
-134
2407
$58.3K ﹤0.01%
17,188
-58,144
2408
$57K ﹤0.01%
15,925
-2
2409
$56.9K ﹤0.01%
2,384
+5
2410
$55.9K ﹤0.01%
865
-2,859
2411
$55.3K ﹤0.01%
5,879
-917
2412
$55K ﹤0.01%
16,035
-21,324
2413
$54.3K ﹤0.01%
6,530
+722
2414
$53.7K ﹤0.01%
5,543
+211
2415
$53.2K ﹤0.01%
6,252
-43,886
2416
$52.9K ﹤0.01%
11,490
-106
2417
$52K ﹤0.01%
12,784
-728
2418
$51.9K ﹤0.01%
13,441
-4
2419
$51.2K ﹤0.01%
10,807
-5
2420
$51.2K ﹤0.01%
31,995
-15
2421
$50.9K ﹤0.01%
5,004
+806
2422
$50.2K ﹤0.01%
12,204
-5
2423
$49.9K ﹤0.01%
14,469
-6
2424
$49.2K ﹤0.01%
25,889
-11
2425
$49.2K ﹤0.01%
+10,267
95 96
97
98 99