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
626
$28.2M 0.04%
140,690
-323,634
627
$28.1M 0.04%
376,927
+257,165
628
$28.1M 0.04%
39,962
-41,150
629
$28.1M 0.04%
1,571,691
-1,561,579
630
$28M 0.04%
309,734
-396,814
631
$28M 0.04%
354,643
-520,189
632
$28M 0.04%
1,597,455
-2,603,873
633
$28M 0.04%
208,859
+192,863
634
$27.9M 0.04%
574,661
-139,035
635
$27.9M 0.04%
1,121,009
+224,237
636
$27.9M 0.04%
338,785
-179,079
637
$27.6M 0.04%
549,547
+241,147
638
$27.6M 0.04%
169,728
-262,196
639
$27.4M 0.04%
366,874
+340,356
640
$27.3M 0.04%
1,855,547
-1,995,717
641
$27.2M 0.04%
722,855
-831,145
642
$27.1M 0.04%
1,126,951
+316,111
643
$27.1M 0.04%
598,466
-925,958
644
$27M 0.04%
645,552
+204,088
645
$26.8M 0.04%
1,207,444
-957,174
646
$26.7M 0.04%
459,708
+423,330
647
$26.6M 0.04%
1,180,175
-1,885,145
648
$26.6M 0.04%
138,482
-102,116
649
$26.6M 0.04%
137,889
-131,745
650
$26.4M 0.04%
1,136,457
-1,673,399
24 25
26
27 28