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
476
$42.1M 0.06%
536,002
-536,002
477
$42M 0.06%
999,514
-800,488
478
$41.9M 0.06%
655,196
-808,420
479
$41.8M 0.06%
282,877
-126,937
480
$41.5M 0.06%
890,580
-294,952
481
$41.5M 0.06%
363,460
-469,822
482
$41.4M 0.06%
753,689
-687,791
483
$41.3M 0.06%
973,212
-914,988
484
$41.2M 0.06%
1,536,807
+915,905
485
$41.2M 0.06%
1,521,163
-1,041,051
486
$41M 0.06%
192,693
-85,007
487
$40.8M 0.06%
981,106
-1,211,610
488
$40.3M 0.05%
2,219,414
-1,885,414
489
$40.3M 0.05%
672,334
+372,366
490
$40.2M 0.05%
211,590
-208,008
491
$40.1M 0.05%
5,702,678
+5,198,470
492
$40M 0.05%
704,644
-382,684
493
$40M 0.05%
545,516
-225,654
494
$39.9M 0.05%
803,201
+100,629
495
$39.7M 0.05%
1,091,536
+673,794
496
$39.3M 0.05%
1,553,921
-1,592,099
497
$39M 0.05%
334,572
-203,426
498
$38.9M 0.05%
1,888,693
-2,974,269
499
$38.9M 0.05%
3,130,179
-2,190,021
500
$38.7M 0.05%
615,250
-854,214
18 19
20
21 22