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
3401
– –
-4,916
3402
– –
-37,984
3403
– –
-1,956
3404
– –
-4,858
3405
– –
-1,442
3406
– –
-53
3407
– –
-19,276
3408
– –
-43
3409
– –
-3,702
3410
– –
-4,556
3411
– –
-1,509
3412
– –
-13,484
3413
– –
-21
3414
– –
-4,098
3415
– –
-5,190
3416
– –
-1,192
3417
– –
-8,052
3418
– –
-1,766
3419
– –
-18,466
3420
– –
-13
3421
– –
-3,206
3422
– –
-8,700
3423
– –
-87,372
3424
– –
-2,602
3425
– –
-3,626
135 136
137
138 139