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
2751
– –
-6,700
2752
– –
-132
2753
– –
-5,560
2754
– –
-6,484
2755
– –
-15,180
2756
– –
-640
2757
– –
-1,778
2758
– –
-376
2759
– –
-6,360
2760
– –
-2,840
2761
– –
-1,766
2762
– –
-1,236
2763
– –
-82
2764
– –
-3
2765
– –
-30
2766
– –
-2,970
2767
– –
-6,036
2768
– –
-1,736
2769
– –
-3,092
2770
– –
-17
2771
– –
-401
2772
– –
-853
2773
– –
-629
2774
– –
-16,276
2775
– –
-10
109 110
111
112 113