Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
-$45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,848
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$161M
3
+$161M
4
SBAC icon
SBA Communications
SBAC
+$148M
5
AMH icon
American Homes 4 Rent
AMH
+$116M

Top Sells

1
+$1.36B
2
+$1.23B
3
+$1.14B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
META icon
Meta Platforms (Facebook)
META
+$602M

Sector Composition

1 Technology 18.49%
2 Financials 12.19%
3 Healthcare 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-14,450
2502
– –
-3,648
2503
– –
-820
2504
– –
-7,178
2505
– –
-5,450
2506
– –
-608
2507
– –
-3,516
2508
– –
-4,150
2509
– –
-1,046
2510
– –
-818,490
2511
– –
-4,088
2512
– –
-10,206
2513
– –
-13,896
2514
– –
-12,298
2515
– –
-234,250
2516
– –
-991
2517
– –
-6,224
2518
– –
-1,226
2519
– –
-2,782
2520
– –
-2,450
2521
– –
-11,038
2522
– –
-11,752
2523
– –
-13,002
2524
– –
-15,974
2525
– –
-1,022
99 100
101
102 103