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
3001
– –
-4
3002
– –
-1,494
3003
– –
-9,570
3004
– –
-4,308
3005
– –
-7,304
3006
– –
-107
3007
– –
-1,274
3008
– –
-15,272
3009
– –
-3,168
3010
– –
-7,862
3011
– –
-4,608
3012
– –
-9,924
3013
– –
-3,796
3014
– –
0
3015
– –
-4,084
3016
– –
-3,826
3017
– –
-6,462
3018
– –
-201,875
3019
– –
-19,260
3020
– –
-8,548
3021
– –
-6,590
3022
– –
-10,478
3023
– –
-3,248
3024
– –
-7,338
3025
– –
-2,528
119 120
121
122 123