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
2701
– –
-12,780
2702
– –
-3,346
2703
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-5,190
2704
– –
-2,854
2705
– –
-4,872
2706
– –
-4,314
2707
– –
-14,116
2708
– –
-5,608
2709
– –
-4,596
2710
– –
-3,472
2711
– –
-12,054
2712
– –
-4,976
2713
– –
-768
2714
– –
-1,928
2715
– –
-7,932
2716
– –
-9,100
2717
– –
-27,694
2718
– –
-15,978
2719
– –
-3,548
2720
– –
-159
2721
– –
-4,772
2722
– –
-6,626
2723
– –
-1,440
2724
– –
-1,242
2725
– –
-7,806
107 108
109
110 111