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
351
$60.2M 0.08%
562,694
-20,970
352
$60.1M 0.08%
120,037
+70,465
353
$60.1M 0.08%
2,322,125
-2,309,489
354
$60.1M 0.08%
603,084
+119,462
355
$59.7M 0.08%
908,887
-537,643
356
$59.7M 0.08%
2,036,990
-3,237,206
357
$59.4M 0.08%
1,087,179
-1,379,475
358
$59.3M 0.08%
339,124
-104,760
359
$59.1M 0.08%
525,240
-709,646
360
$59M 0.08%
3,562,205
-4,305,255
361
$58.9M 0.08%
975,002
-861,018
362
$58.9M 0.08%
398,438
-404,614
363
$58.7M 0.08%
506,357
-475,257
364
$58.7M 0.08%
1,259,209
-1,271,085
365
$58.4M 0.08%
7,160,677
-7,238,995
366
$58.3M 0.08%
417,905
-348,887
367
$58.3M 0.08%
2,678,261
-4,181,465
368
$57.8M 0.08%
2,014,041
+313,159
369
$57.7M 0.08%
1,507,794
+958,374
370
$57.5M 0.08%
1,872,426
-607,288
371
$57.4M 0.08%
1,952,132
-1,373,110
372
$57.3M 0.08%
241,832
-872,220
373
$57.3M 0.08%
726,378
-483,910
374
$57.3M 0.08%
936,727
-959,997
375
$57.3M 0.08%
656,163
-682,727
13 14
15
16 17