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
2451
$36.9K ﹤0.01%
14,685
+1,770
2452
$36.8K ﹤0.01%
30,404
-13
2453
$35.2K ﹤0.01%
37,841
-18
2454
$34.5K ﹤0.01%
604
2455
$33.9K ﹤0.01%
52,432
-12
2456
$33.7K ﹤0.01%
411
2457
$33.6K ﹤0.01%
2,471
-1
2458
$33.4K ﹤0.01%
13,358
+1,705
2459
$33.3K ﹤0.01%
11,280
-4
2460
$31.3K ﹤0.01%
24,087
-11
2461
$30.7K ﹤0.01%
12,460
-5
2462
$30.4K ﹤0.01%
2,075
+300
2463
$29.8K ﹤0.01%
15,533
-7
2464
$29.6K ﹤0.01%
52
+13
2465
$29.1K ﹤0.01%
1,942
-1
2466
$28.9K ﹤0.01%
3,009
2467
$28.7K ﹤0.01%
12,246
-4
2468
$28.2K ﹤0.01%
149,103
2469
$27.5K ﹤0.01%
69,102
-5,336
2470
$26.9K ﹤0.01%
356
+2
2471
$25.9K ﹤0.01%
13,854
-6
2472
$25.5K ﹤0.01%
526
2473
$24.4K ﹤0.01%
11,847
-5
2474
$23.7K ﹤0.01%
16,477
-7
2475
$22.8K ﹤0.01%
16,050
-3
97 98
99
100 101