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
276
$76.4M 0.1%
1,042,364
-1,492,726
277
$76.2M 0.1%
1,813,944
-1,601,550
278
$75.9M 0.1%
683,030
-1,230,274
279
$75.8M 0.1%
58,454
-58,860
280
$75.6M 0.1%
1,995,970
-2,972,654
281
$75.5M 0.1%
1,069,472
-628,892
282
$75.4M 0.1%
2,009,114
+448,420
283
$75.2M 0.1%
2,028,461
-1,414,835
284
$75M 0.1%
3,036,744
-431,490
285
$74.9M 0.1%
441,597
-1,337,837
286
$74.9M 0.1%
2,636,167
-815,591
287
$74.8M 0.1%
972,749
-1,156,241
288
$74.8M 0.1%
536,102
-815,898
289
$74.6M 0.1%
959,068
+925,814
290
$74.5M 0.1%
1,012,180
-1,735,196
291
$74.2M 0.1%
402,767
-470,353
292
$73.8M 0.1%
436,402
-368,704
293
$73.8M 0.1%
2,733,702
-2,199,896
294
$73.7M 0.1%
1,570,287
-1,527,679
295
$73.4M 0.1%
82,712
-94,504
296
$72.4M 0.1%
1,404,560
-1,288,864
297
$72.3M 0.1%
704,244
-887,886
298
$71.9M 0.1%
999,701
-900,789
299
$71.5M 0.1%
436,090
-176,642
300
$71.1M 0.1%
3,013,512
-2,988,948
10 11
12
13 14