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
426
$48.3M 0.07%
562,926
-457,168
427
$48.2M 0.07%
2,014,023
-1,992,451
428
$47.8M 0.06%
217,961
-2,006,563
429
$47.8M 0.06%
874,988
-605,996
430
$47.7M 0.06%
548,645
-689,343
431
$47.7M 0.06%
813,631
-801,005
432
$47.5M 0.06%
943,851
-942,553
433
$47.5M 0.06%
409,697
-38,679
434
$47.3M 0.06%
416,147
-148,911
435
$47.3M 0.06%
2,170,668
+2,098,808
436
$46.7M 0.06%
378,144
-173,056
437
$46.6M 0.06%
557,567
+535,833
438
$46.5M 0.06%
603,574
-918,276
439
$46M 0.06%
5,253,756
-5,166,076
440
$46M 0.06%
308,679
-312,825
441
$46M 0.06%
778,238
+68,038
442
$45.9M 0.06%
501,471
-2,297,412
443
$45.8M 0.06%
1,068,448
+1,048,110
444
$45.6M 0.06%
430,972
-675,048
445
$45.5M 0.06%
448,712
-384,370
446
$45.4M 0.06%
538,412
-329,534
447
$45.3M 0.06%
169,426
-178,708
448
$45.2M 0.06%
447,278
+85,780
449
$44.9M 0.06%
426,287
-1,055,363
450
$44.8M 0.06%
717,515
-271,889
16 17
18
19 20