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
301
$70.9M 0.1%
1,210,078
-29,030
302
$70.9M 0.1%
2,156,907
-2,530,847
303
$70.8M 0.1%
1,297,788
-1,423,804
304
$70.4M 0.1%
3,060,974
-3,553,685
305
$70.3M 0.1%
573,180
-738,768
306
$70.1M 0.1%
3,158,691
-3,816,077
307
$70M 0.09%
2,173,286
-2,338,066
308
$69.5M 0.09%
4,142,898
-4,111,734
309
$69M 0.09%
951,496
-1,295,738
310
$69M 0.09%
1,349,459
-3,359,513
311
$68.9M 0.09%
1,524,006
+145,286
312
$68.7M 0.09%
3,122,308
-1,543,932
313
$68.6M 0.09%
1,548,444
-1,072,562
314
$68.6M 0.09%
392,309
-307,311
315
$68M 0.09%
857,179
+505,137
316
$67.5M 0.09%
1,124,424
-1,026,360
317
$67.4M 0.09%
1,096,925
-963,897
318
$66.9M 0.09%
492,748
+123,730
319
$66.6M 0.09%
2,144,312
-1,580,398
320
$66.5M 0.09%
1,098,733
-1,451,721
321
$66.5M 0.09%
354,882
-309,894
322
$66.4M 0.09%
3,328,040
-1,620,308
323
$66.3M 0.09%
241,737
+137,961
324
$66.3M 0.09%
1,390,311
-864,307
325
$66.2M 0.09%
2,393,443
-2,387,515
11 12
13
14 15