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
651
$26.4M 0.04%
622,870
-627,130
652
$26.1M 0.04%
7,520,670
-16,513,492
653
$26.1M 0.04%
460,246
-178,500
654
$26.1M 0.04%
416,452
-537,712
655
$26.1M 0.04%
430,022
-222,382
656
$26.1M 0.04%
144,574
-201,128
657
$25.9M 0.04%
2,239,511
-1,914,937
658
$25.6M 0.03%
77,567
-38,131
659
$25.6M 0.03%
81,472
-20,284
660
$25.6M 0.03%
630,268
+591,740
661
$25.5M 0.03%
273,240
-1,600,022
662
$25.5M 0.03%
164,126
-148,414
663
$25.5M 0.03%
836,842
-496,948
664
$25.4M 0.03%
1,663,770
-2,079,898
665
$25.4M 0.03%
435,542
-1,134,476
666
$25.4M 0.03%
300,120
-670,818
667
$25.4M 0.03%
258,043
-457,519
668
$25.3M 0.03%
441,060
-1,051,992
669
$25.2M 0.03%
2,177,553
+417,825
670
$25.2M 0.03%
358,645
+345,499
671
$25.2M 0.03%
+890,780
672
$25.1M 0.03%
827,711
-827,711
673
$25M 0.03%
143,224
-45,132
674
$24.9M 0.03%
254,705
+241,471
675
$24.9M 0.03%
331,710
-840,338
25 26
27
28 29