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
501
$38.6M 0.05%
2,938,412
-2,791,610
502
$38.6M 0.05%
921,108
-606,184
503
$38.6M 0.05%
436,781
+337,497
504
$38.5M 0.05%
304,908
+159,628
505
$38.4M 0.05%
870,989
+320,087
506
$38.3M 0.05%
417,680
-344,182
507
$38.2M 0.05%
439,172
-618,680
508
$38.1M 0.05%
1,116,541
+102,023
509
$38.1M 0.05%
151,425
+87,739
510
$38M 0.05%
2,856,908
-2,772,752
511
$37.9M 0.05%
833,876
-701,096
512
$37.8M 0.05%
322,631
-534,111
513
$37.7M 0.05%
725,326
-725,326
514
$37.7M 0.05%
2,017,390
-225,900
515
$37.7M 0.05%
5,215,773
-6,176,375
516
$37.5M 0.05%
1,107,688
-1,112,428
517
$37.5M 0.05%
404,470
+145,314
518
$37.5M 0.05%
357,129
+135,569
519
$37.4M 0.05%
68,812
-87,634
520
$37.4M 0.05%
283,241
-89,219
521
$37.3M 0.05%
203,565
-401,953
522
$37M 0.05%
3,034,818
+1,546,948
523
$36.9M 0.05%
2,296,110
-2,060,058
524
$36.8M 0.05%
443,223
-612,475
525
$36.8M 0.05%
512,122
-187,114
19 20
21
22 23