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
2426
$48.9K ﹤0.01%
2,070
+223
2427
$48.7K ﹤0.01%
26,167
-57,120
2428
$48.3K ﹤0.01%
6,364
+325
2429
$48.3K ﹤0.01%
+6,508
2430
$47.5K ﹤0.01%
18,928
-3
2431
$47.4K ﹤0.01%
5,465
-498
2432
$47.3K ﹤0.01%
17,092
+4,267
2433
$47.1K ﹤0.01%
54
2434
$46.9K ﹤0.01%
14,925
-6
2435
$46.7K ﹤0.01%
14,273
-63,398
2436
$45.2K ﹤0.01%
507
2437
$44.8K ﹤0.01%
50,555
-230,802
2438
$43.7K ﹤0.01%
18,598
-8
2439
$43.7K ﹤0.01%
15,646
-141,828
2440
$43.3K ﹤0.01%
2,312
-1
2441
$42.4K ﹤0.01%
356
2442
$42.1K ﹤0.01%
4,853
-1,825
2443
$41.7K ﹤0.01%
12,196
-7
2444
$40.4K ﹤0.01%
14,038
+25
2445
$39.6K ﹤0.01%
16,111
-7
2446
$39K ﹤0.01%
20,423
-10
2447
$38.5K ﹤0.01%
+10,688
2448
$38.4K ﹤0.01%
25,096
+3,428
2449
$38.3K ﹤0.01%
+10,427
2450
$37.7K ﹤0.01%
15,533
+4,083
96 97
98
99 100