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
451
$44.7M 0.06%
170,106
-112,896
452
$44.7M 0.06%
742,940
+221,068
453
$44.6M 0.06%
352,942
-305,494
454
$44.6M 0.06%
364,873
+168,713
455
$44.4M 0.06%
510,254
-674,718
456
$44.3M 0.06%
1,607,562
-1,607,562
457
$44M 0.06%
564,521
-763,721
458
$44M 0.06%
993,073
-974,819
459
$44M 0.06%
817,259
-817,259
460
$43.8M 0.06%
461,080
-527,720
461
$43.7M 0.06%
899,502
-883,740
462
$43.5M 0.06%
533,146
-453,114
463
$43.5M 0.06%
490,876
-1,101,488
464
$43.2M 0.06%
2,481,448
-2,514,740
465
$43.2M 0.06%
1,119,696
+1,076,164
466
$43.1M 0.06%
673,475
+222,243
467
$42.6M 0.06%
2,235,897
-1,357,201
468
$42.6M 0.06%
1,048,620
-1,923,420
469
$42.6M 0.06%
131,308
-27,022
470
$42.5M 0.06%
577,552
-617,212
471
$42.3M 0.06%
914,243
-793,997
472
$42.3M 0.06%
3,323,008
-3,922,470
473
$42.3M 0.06%
421,364
-930,774
474
$42.2M 0.06%
758,724
-706,654
475
$42.2M 0.06%
114,116
+69,930
17 18
19
20 21