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
601
$30.3M 0.04%
291,148
-187,880
602
$30.2M 0.04%
1,441,734
-1,394,644
603
$30.2M 0.04%
1,166,231
-1,340,907
604
$30.2M 0.04%
728,752
-122,122
605
$30.2M 0.04%
126,120
-130,350
606
$30M 0.04%
405,119
-389,659
607
$29.9M 0.04%
261,974
-251,626
608
$29.8M 0.04%
564,521
-940,935
609
$29.6M 0.04%
177,019
-170,823
610
$29.6M 0.04%
238,243
-159,851
611
$29.5M 0.04%
283,386
-292,368
612
$29.5M 0.04%
1,120,122
-1,572,794
613
$29.4M 0.04%
4,846,362
-4,311,810
614
$29.3M 0.04%
501,027
-687,461
615
$29.3M 0.04%
507,483
-337,556
616
$29.2M 0.04%
238,431
-236,965
617
$29.2M 0.04%
426,125
-255,073
618
$29.2M 0.04%
1,534,403
-1,486,645
619
$28.9M 0.04%
816,294
-2,818,536
620
$28.8M 0.04%
313,702
-1,028,222
621
$28.7M 0.04%
+768,415
622
$28.4M 0.04%
891,900
-636,568
623
$28.3M 0.04%
1,362,775
+1,333,567
624
$28.2M 0.04%
734,611
-1,024,111
625
$28.2M 0.04%
659,640
+297,266
23 24
25
26 27