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
3326
– –
-9,116
3327
– –
-7,968
3328
– –
-22,780
3329
– –
-8,802
3330
– –
-13
3331
– –
-2,290
3332
– –
-167
3333
– –
-16,586
3334
– –
-12,690
3335
– –
-492
3336
– –
-7,716
3337
– –
-590
3338
– –
-3,302
3339
– –
-1,972
3340
– –
-72
3341
– –
-2,166
3342
– –
-3,663
3343
– –
-7,258
3344
– –
-5,726
3345
– –
-6,842
3346
– –
-1,070
3347
– –
-1,008
3348
– –
-320
3349
– –
-3,958
3350
– –
-3,441
132 133
134
135 136