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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82.1M 0.11%
2,120,702
-2,282,190
252
$81.8M 0.11%
1,618,237
-2,914,295
253
$81.7M 0.11%
210,750
-182,080
254
$81.6M 0.11%
1,181,327
-1,075,117
255
$81.6M 0.11%
577,139
-2,270,571
256
$81.3M 0.11%
418,486
-474,896
257
$80.5M 0.11%
464,357
-226,477
258
$80M 0.11%
2,970,409
-2,970,409
259
$79.8M 0.11%
1,198,420
-435,424
260
$79.4M 0.11%
310,249
-203,853
261
$79.1M 0.11%
2,483,370
-795,640
262
$78.9M 0.11%
1,076,046
-1,563,976
263
$78.8M 0.11%
3,158,585
-2,842,019
264
$78.8M 0.11%
4,775,528
-2,769,380
265
$78.4M 0.11%
642,832
-503,570
266
$78.2M 0.11%
2,276,138
-5,231,488
267
$78M 0.11%
2,920,684
+2,243,999
268
$77.9M 0.11%
152,818
-111,068
269
$77.8M 0.11%
1,570,919
-1,537,011
270
$77.7M 0.11%
434,205
-429,939
271
$77.5M 0.1%
655,534
-21,176
272
$77.3M 0.1%
1,399,249
-2,688,811
273
$76.9M 0.1%
569,306
-547,288
274
$76.7M 0.1%
258,808
-163,722
275
$76.5M 0.1%
2,986,806
-4,975,402
9 10
11
12 13