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
676
$24.8M 0.03%
1,633,112
-1,186,038
677
$24.6M 0.03%
419,294
-466,806
678
$24.6M 0.03%
+999,844
679
$24.6M 0.03%
281,347
-734,707
680
$24.5M 0.03%
841,565
-407,967
681
$24.4M 0.03%
295,929
+282,291
682
$24.2M 0.03%
476,482
-707,524
683
$24.1M 0.03%
83,220
-506,310
684
$24.1M 0.03%
290,012
+108,208
685
$24M 0.03%
1,109,524
-1,127,038
686
$24M 0.03%
1,951,956
-1,951,956
687
$23.9M 0.03%
2,039,324
-2,407,162
688
$23.9M 0.03%
1,002,814
-1,260,466
689
$23.7M 0.03%
72,236
-60,938
690
$23.6M 0.03%
152,369
-102,971
691
$23.4M 0.03%
76,276
-92,384
692
$23.4M 0.03%
261,190
+69,210
693
$23.3M 0.03%
1,020,107
+16,593
694
$23.3M 0.03%
843,929
-2,120,315
695
$23.2M 0.03%
472,816
-225,622
696
$23.2M 0.03%
1,019,870
-1,323,148
697
$23.1M 0.03%
111,814
-129,218
698
$23.1M 0.03%
2,904,438
-2,827,718
699
$22.9M 0.03%
3,631,659
-3,408,717
700
$22.9M 0.03%
763,608
-544,962
26 27
28
29 30