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
376
$57.3M 0.08%
2,019,859
-1,725,477
377
$57.2M 0.08%
1,575,015
-1,307,553
378
$57M 0.08%
3,674,867
+1,076,439
379
$56.8M 0.08%
921,045
-170,935
380
$56.6M 0.08%
867,704
-672,012
381
$56.1M 0.08%
350,001
+326,373
382
$56.1M 0.08%
1,621,262
-1,621,262
383
$56M 0.08%
2,043,926
-2,520,850
384
$55.9M 0.08%
1,519,292
-2,372,566
385
$55.9M 0.08%
3,233,835
-3,233,835
386
$55.2M 0.07%
41,162
-42,136
387
$55M 0.07%
1,476,709
-2,263,937
388
$55M 0.07%
1,373,430
-1,401,710
389
$54.8M 0.07%
587,078
-618,300
390
$54.8M 0.07%
1,140,843
+498,099
391
$54.7M 0.07%
799,028
-503,274
392
$54.3M 0.07%
505,722
-65,078
393
$54.2M 0.07%
1,368,959
-1,368,959
394
$54.2M 0.07%
791,474
-996,658
395
$53.7M 0.07%
587,853
-803,845
396
$53.7M 0.07%
694,714
+238,316
397
$53.5M 0.07%
1,214,641
-1,129,553
398
$53.3M 0.07%
737,064
-737,064
399
$53.1M 0.07%
1,024,390
-929,514
400
$53.1M 0.07%
4,486,240
-4,470,940
14 15
16
17 18