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
3451
– –
-3,016
3452
– –
-102,022
3453
– –
-4,164
3454
– –
-11,362
3455
– –
-5,395
3456
– –
-882
3457
– –
-71,996
3458
– –
-94
3459
– –
-6,792
3460
– –
0
3461
– –
-4
3462
– –
-11,468
3463
– –
-3,916
3464
– –
-21,684
3465
– –
-10,910
3466
– –
-89
3467
– –
-19,004
3468
– –
-9,618
3469
– –
-3,774
3470
– –
-7,841
3471
– –
-3,706
3472
– –
-13,936
3473
– –
-6,660
3474
– –
-16,102
3475
– –
-10,322
137 138
139
140 141