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
701
$22.9M 0.03%
1,107,189
-940,913
702
$22.9M 0.03%
473,340
-457,842
703
$22.8M 0.03%
337,270
-491,478
704
$22.7M 0.03%
2,668,758
-2,397,988
705
$22.5M 0.03%
150,359
-198,143
706
$22.4M 0.03%
235,477
-595,239
707
$22.4M 0.03%
546,074
-803,422
708
$22.4M 0.03%
1,112,808
-1,363,546
709
$22.3M 0.03%
192,376
-737,683
710
$22.2M 0.03%
648,391
-563,055
711
$22.1M 0.03%
316,152
-267,002
712
$22.1M 0.03%
111,276
-103,152
713
$22.1M 0.03%
892,604
+882,912
714
$22.1M 0.03%
323,300
-347,628
715
$21.9M 0.03%
387,120
-411,616
716
$21.8M 0.03%
2,000,511
-3,074,795
717
$21.7M 0.03%
708,012
-1,580,584
718
$21.6M 0.03%
348,172
-14,228
719
$21.6M 0.03%
144,567
-180,293
720
$21.6M 0.03%
108,340
-121,050
721
$21.5M 0.03%
92,329
-37,981
722
$21.5M 0.03%
137,425
-466,913
723
$21.5M 0.03%
1,058,279
-1,515,237
724
$21.4M 0.03%
+964,796
725
$21.4M 0.03%
76,587
-140,862
27 28
29
30 31