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
3026
– –
-4,070
3027
– –
-2,426
3028
– –
-1,036
3029
– –
-18,258
3030
– –
0
3031
– –
0
3032
– –
-1,460
3033
– –
-167,822
3034
– –
-659
3035
– –
0
3036
– –
-466
3037
– –
-763
3038
– –
-1
3039
– –
-2,298
3040
– –
-2,776
3041
– –
-1,231
3042
– –
-9,046
3043
– –
-494
3044
– –
-8,572
3045
– –
0
3046
– –
-5,099
3047
– –
-29
3048
– –
-4,500
3049
– –
-2
3050
– –
-14,108
120 121
122
123 124