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
401
$52.9M 0.07%
3,507,722
-4,503,246
402
$52.9M 0.07%
2,015,813
-277,143
403
$52.7M 0.07%
190,203
-412,975
404
$52M 0.07%
1,435,239
-5,841,485
405
$51.8M 0.07%
578,987
-591,867
406
$51.6M 0.07%
657,397
+582,257
407
$51.5M 0.07%
1,589,650
-2,161,302
408
$51.3M 0.07%
1,028,944
-993,810
409
$51.2M 0.07%
788,390
-1,539,114
410
$51.2M 0.07%
82,107
-70,513
411
$51M 0.07%
4,123,100
-3,733,914
412
$50.9M 0.07%
1,031,001
+997,557
413
$50.9M 0.07%
15,605
-2,537
414
$50.7M 0.07%
338,829
-360,087
415
$50.2M 0.07%
1,297,486
+1,277,392
416
$49.9M 0.07%
1,156,302
-1,380,944
417
$49.6M 0.07%
1,264,716
-1,842,796
418
$49.5M 0.07%
136,674
-209,876
419
$49.2M 0.07%
955,517
-952,083
420
$49M 0.07%
4,816,060
-4,788,110
421
$48.7M 0.07%
336,951
-902,927
422
$48.6M 0.07%
1,254,311
-2,102,471
423
$48.5M 0.07%
405,589
-400,955
424
$48.4M 0.07%
917,885
+676,767
425
$48.3M 0.07%
657,275
-190,477
15 16
17
18 19