Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$1.64B 1.88%
12,597,181
-284,808
2
$1.59B 1.83%
6,630,733
+157,289
3
$888M 1.02%
19,526,914
-437,719
4
$646M 0.74%
7,695,767
+290,524
5
$639M 0.74%
4,927,863
-11,185
6
$546M 0.63%
6,148,678
-415,674
7
$529M 0.61%
6,913,769
-456,094
8
$515M 0.59%
3,536,113
+445,358
9
$510M 0.59%
3,258,465
+34,947
10
$508M 0.59%
3,970,023
+119,275
11
$502M 0.58%
2,844,027
-90,458
12
$496M 0.57%
934,638
+66,950
13
$494M 0.57%
6,736,518
+566,634
14
$473M 0.54%
4,077,539
-1,186,958
15
$465M 0.54%
28,769,259
-631,140
16
$463M 0.53%
4,404,667
-41,862
17
$455M 0.52%
6,431,771
-14,054
18
$452M 0.52%
3,260,006
+18,305
19
$431M 0.5%
3,881,595
-82,691
20
$428M 0.49%
9,401,434
+122,471
21
$425M 0.49%
1,283,272
+95,013
22
$424M 0.49%
3,742,352
-690,059
23
$421M 0.48%
5,998,335
+486,009
24
$417M 0.48%
3,261,223
+125,498
25
$415M 0.48%
8,884,044
-791,652
1
2 3 4 5