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
$73.8B
AUM Growth
-$45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,848
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$170M
3
+$158M
4
SBAC icon
SBA Communications
SBAC
+$150M
5
AMH icon
American Homes 4 Rent
AMH
+$125M

Top Sells

1
+$1.53B
2
+$1.45B
3
+$1.3B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658M
5
META icon
Meta Platforms (Facebook)
META
+$654M

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
– –
-8,890
2502
– –
-11,926
2503
– –
-862
2504
– –
-15,782
2505
– –
-17
2506
– –
-401
2507
– –
-1,271,682
2508
– –
-1,141
2509
– –
-113,702
2510
– –
-1,014
2511
– –
-13,080
2512
– –
-2
2513
– –
-4,205,224
2514
– –
-6,062
2515
– –
-27,704
2516
– –
-11,682
2517
– –
-1,104
2518
– –
-2,162
2519
– –
-7,760
2520
– –
-2,298
2521
– –
-2,776
2522
– –
-1,231
2523
– –
-9,046
2524
– –
-494
2525
– –
0
99 100
101
102 103