Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
2876
– –
-2
2877
– –
-2,794
2878
– –
-3,568
2879
– –
-18,104
2880
– –
-6,124
2881
– –
-3,626
2882
– –
-20,864
2883
– –
-4,924
2884
– –
-2,698
2885
– –
-15
2886
– –
-2,432
2887
– –
-5,368
2888
– –
-2,872
2889
– –
0
2890
– –
-3,254
2891
– –
-1,054
2892
– –
-7,912
2893
– –
-128
2894
– –
-12,710
2895
– –
-11,504
2896
– –
-4,994
2897
– –
-17,890
2898
– –
-1,324
2899
– –
-1,444
2900
– –
-2,698
114 115
116
117 118