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
551
$34.1M 0.05%
2,440,355
-2,544,981
552
$34M 0.05%
931,722
-1,353,240
553
$34M 0.05%
513,347
-1,004,281
554
$33.9M 0.05%
597,619
-776,887
555
$33.8M 0.05%
1,707,570
-1,983,686
556
$33.6M 0.05%
1,301,184
-1,792,248
557
$33.5M 0.05%
241,575
+147,455
558
$33.3M 0.05%
3,547,374
-1,438,126
559
$33.3M 0.05%
561,074
-832,466
560
$33.1M 0.04%
299,337
-277,659
561
$33.1M 0.04%
2,031,150
-3,194,488
562
$33M 0.04%
1,090,091
+513,349
563
$33M 0.04%
910,347
-1,999,727
564
$32.9M 0.04%
311,154
-235,246
565
$32.9M 0.04%
2,078,121
-4,137,864
566
$32.8M 0.04%
528,763
-433,403
567
$32.7M 0.04%
165,697
-88,179
568
$32.6M 0.04%
430,539
-506,171
569
$32.4M 0.04%
1,263,973
-1,605,715
570
$32.4M 0.04%
1,680,362
-1,125,170
571
$32.4M 0.04%
1,484,163
-896,489
572
$32.4M 0.04%
969,821
+143,163
573
$32.3M 0.04%
636,367
-488,035
574
$32.3M 0.04%
371,364
-463,484
575
$32.2M 0.04%
496,255
+485,421
21 22
23
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