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 11.64%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-1,604
3277
– –
-8,360
3278
– –
-9,728
3279
– –
-1,990
3280
– –
-14,658
3281
– –
-3,164
3282
– –
-4,416,416
3283
– –
-891
3284
– –
-5,648
3285
– –
-732
3286
– –
-3,614
3287
– –
-8
3288
– –
-5,860
3289
– –
-17,464
3290
– –
-2,856
3291
– –
-4,076
3292
– –
-6,274
3293
– –
-8,718
3294
– –
-9,022
3295
– –
-3,236
3296
– –
-536
3297
– –
-11,874
3298
– –
-16,972
3299
– –
-1
3300
– –
-4,856
130 131
132
133 134