Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
3601
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-1
3602
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-2,492
3603
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-96
3604
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-1,266
3605
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-13,000
3606
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-7,006
3607
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-2,946
3608
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-3,594
3609
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-5,074
3610
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-2,944
3611
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-3,266
3612
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-537
3613
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-2,078
3614
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-8,034
3615
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-3,030
3616
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-2,054
3617
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3618
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3619
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3620
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-6,064
3621
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-5,804
3622
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-8,053
3623
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-3,754
3624
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-8,620
3625
– –
-3,698
143 144
145
146 147