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
2526
– –
-9,302
2527
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-2,912
2528
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-155,698
2529
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-25,486
2530
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-20,706
2531
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-1,192
2532
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-2,638
2533
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-127,270
2534
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-51,638
2535
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-12,644
2536
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-422,150
2537
– –
-209,510
2538
– –
-7,128
2539
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-53,018
2540
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-101,380
2541
– –
-720
2542
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-50,006
2543
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-14,238
2544
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-15,550
2545
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-96,602
2546
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-512
2547
– –
-334
2548
– –
-9,014
2549
– –
-237,024
2550
– –
-4,896
100 101
102
103 104