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
3176
– –
-8,258
3177
– –
-980
3178
– –
-6,948
3179
– –
-3,228
3180
– –
-4,272
3181
– –
-1,802
3182
– –
-3,468
3183
– –
-13,432
3184
– –
-793
3185
– –
-5,770
3186
– –
-12,236
3187
– –
-4,178
3188
– –
-8,294
3189
– –
-5,266
3190
– –
-10,708
3191
– –
-355,380
3192
– –
-4,104
3193
– –
-6,114
3194
– –
-1,628
3195
– –
-6,002
3196
– –
-694
3197
– –
-4,034
3198
– –
-5,140
3199
– –
-1,634
3200
– –
-490
126 127
128
129 130