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
526
$36.8M 0.05%
727,143
+197,145
527
$36.8M 0.05%
2,109,243
+700,507
528
$36.6M 0.05%
1,611,132
+1,402,896
529
$36.6M 0.05%
1,520,250
-1,499,162
530
$36.6M 0.05%
450,092
-800,510
531
$36.6M 0.05%
566,731
-958,239
532
$36.5M 0.05%
3,335,128
-3,207,506
533
$36.4M 0.05%
1,149,780
-1,520,748
534
$36.2M 0.05%
1,373,378
-1,380,054
535
$35.9M 0.05%
612,269
+576,957
536
$35.9M 0.05%
1,303,714
-3,738,914
537
$35.6M 0.05%
1,533,189
-1,361,037
538
$35.6M 0.05%
98,784
-149,221
539
$35.4M 0.05%
1,007,925
+394,877
540
$35.3M 0.05%
672,189
-853,543
541
$35.1M 0.05%
1,578,211
-1,492,529
542
$35.1M 0.05%
806,228
-2,012,884
543
$34.9M 0.05%
232,687
-206,735
544
$34.8M 0.05%
226,868
-296,184
545
$34.6M 0.05%
3,112,907
-805,433
546
$34.6M 0.05%
2,070,531
-1,703,721
547
$34.6M 0.05%
3,826,725
-1,571,865
548
$34.5M 0.05%
424,977
-829,503
549
$34.4M 0.05%
1,605,626
-697,090
550
$34.3M 0.05%
1,217,270
+553,484
20 21
22
23 24