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
326
$66.2M 0.09%
652,789
-695,087
327
$66M 0.09%
532,401
+406,225
328
$65.4M 0.09%
628,265
-372,943
329
$65M 0.09%
380,939
-803,599
330
$64.7M 0.09%
1,237,588
-1,625,296
331
$64.4M 0.09%
1,519,988
-2,264,440
332
$64.2M 0.09%
1,964,545
-1,768,285
333
$64M 0.09%
1,310,031
-985,349
334
$63.4M 0.09%
262,449
-357,251
335
$63.1M 0.09%
1,023,199
-810,305
336
$62.6M 0.08%
399,597
-221,475
337
$62.6M 0.08%
561,406
-873,960
338
$62.5M 0.08%
1,809,886
-1,899,526
339
$62.4M 0.08%
561,086
-548,656
340
$62.3M 0.08%
328,635
+263,197
341
$62.2M 0.08%
1,618,438
-1,011,032
342
$62M 0.08%
2,260,238
-1,733,502
343
$61.5M 0.08%
702,094
-300,910
344
$61.4M 0.08%
1,303,246
+1,109,048
345
$61.4M 0.08%
54,409
-26,451
346
$61.2M 0.08%
1,963,330
-1,281,758
347
$60.6M 0.08%
2,435,120
+437,300
348
$60.5M 0.08%
621,031
-626,751
349
$60.5M 0.08%
1,647,833
-1,621,115
350
$60.3M 0.08%
2,302,381
-1,885,503
12 13
14
15 16