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
576
$32.2M 0.04%
536,223
-345,071
577
$31.9M 0.04%
1,195,301
+965,320
578
$31.8M 0.04%
382,475
-320,757
579
$31.8M 0.04%
1,091,722
-1,032,156
580
$31.7M 0.04%
636,060
-918,765
581
$31.7M 0.04%
244,347
-328,383
582
$31.6M 0.04%
1,072,739
-480,412
583
$31.5M 0.04%
652,901
-511,311
584
$31.4M 0.04%
515,946
-234,358
585
$31.4M 0.04%
1,373,515
-3,314,583
586
$31.3M 0.04%
599,006
-1,233,738
587
$31.2M 0.04%
953,701
-945,661
588
$31.2M 0.04%
392,009
-513,879
589
$31.1M 0.04%
1,671,820
-1,794,092
590
$31M 0.04%
559,900
-962,898
591
$30.8M 0.04%
1,019,248
-3,450,032
592
$30.7M 0.04%
1,046,460
-1,587,186
593
$30.7M 0.04%
205,240
-157,074
594
$30.7M 0.04%
357,180
+25,090
595
$30.5M 0.04%
519,902
-183,380
596
$30.5M 0.04%
437,348
-505,851
597
$30.5M 0.04%
240,893
+159,541
598
$30.4M 0.04%
309,943
-941,897
599
$30.3M 0.04%
477,326
-265,746
600
$30.3M 0.04%
949,016
+905,840
22 23
24
25 26