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
2701
– –
-96
2702
– –
-1,266
2703
– –
-8,053
2704
– –
-3,754
2705
– –
-8,620
2706
– –
-3,698
2707
– –
-5,242
2708
– –
-637
2709
– –
-12
2710
– –
-7,636
2711
– –
-2,706
2712
– –
-75
2713
– –
-275
2714
– –
-2,522
2715
– –
-1,708
2716
– –
-13
2717
– –
-2,290
2718
– –
-7
2719
– –
-16,586
2720
– –
-12,690
2721
– –
-492
2722
– –
-7,716
2723
– –
-6,454
2724
– –
-13,634
2725
– –
-4,598
107 108
109
110 111