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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 0.37%
8,104,581
-9,518,007
27
$273M 0.37%
1,090,815
-1,073,757
28
$272M 0.37%
4,871,001
-3,045,757
29
$271M 0.37%
1,478,483
-1,423,729
30
$270M 0.37%
4,257,355
-2,665,737
31
$268M 0.36%
1,992,398
-2,585,430
32
$261M 0.35%
4,777,785
-3,536,797
33
$261M 0.35%
10,895,884
-1,608,588
34
$261M 0.35%
4,357,529
-4,194,303
35
$257M 0.35%
2,008,564
-1,638,260
36
$256M 0.35%
2,138,803
-2,513,579
37
$255M 0.35%
4,086,680
-2,875,328
38
$255M 0.35%
3,660,319
-4,199,441
39
$247M 0.33%
1,196,123
-929,261
40
$246M 0.33%
6,389,262
-6,389,262
41
$241M 0.33%
1,117,038
+301,148
42
$241M 0.33%
2,000,465
-2,004,121
43
$240M 0.32%
2,760,416
-2,149,998
44
$236M 0.32%
2,490,038
-2,300,992
45
$236M 0.32%
6,328,703
-5,982,667
46
$235M 0.32%
2,141,695
-1,335,775
47
$235M 0.32%
3,516,956
-3,540,730
48
$234M 0.32%
9,264,407
-18,906,017
49
$233M 0.32%
7,084,149
-7,370,791
50
$233M 0.32%
908,140
-1,307,022
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