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
2901
– –
-27,704
2902
– –
-2,684
2903
– –
-68
2904
– –
-7,578
2905
– –
-101,800
2906
– –
-15
2907
– –
-2,432
2908
– –
-5,368
2909
– –
-2,872
2910
– –
0
2911
– –
-3,254
2912
– –
-1,054
2913
– –
-7,912
2914
– –
-9
2915
– –
-12,710
2916
– –
-11,504
2917
– –
-4,994
2918
– –
-17,890
2919
– –
-1,324
2920
– –
-1,444
2921
– –
-2,698
2922
– –
-263
2923
– –
-10,912
2924
– –
-156
2925
– –
-1,054
115 116
117
118 119