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
2876
– –
-35,616
2877
– –
-8,044
2878
– –
-13,318
2879
– –
-8,082
2880
– –
-885,852
2881
– –
-5,477
2882
– –
-917
2883
– –
-49,156
2884
– –
-200,609
2885
– –
-112,606
2886
– –
-10,854
2887
– –
-9,926
2888
– –
-1,491
2889
– –
-4,568
2890
– –
-182
2891
– –
-100
2892
– –
-1,626
2893
– –
-19,616
2894
– –
-479
2895
– –
-8,354
2896
– –
-349,470
2897
– –
-2,648
2898
– –
-134
2899
– –
-1,164
2900
– –
-5,898
114 115
116
117 118