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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232M 0.31%
4,202,514
-4,825,992
52
$231M 0.31%
2,469,400
-2,389,012
53
$231M 0.31%
1,173,481
-115,937
54
$230M 0.31%
6,383,297
-8,336,511
55
$228M 0.31%
29,466,511
-30,958,453
56
$228M 0.31%
763,828
+503,060
57
$226M 0.31%
4,071,870
-3,660,062
58
$225M 0.3%
3,789,925
-3,805,019
59
$224M 0.3%
6,596,325
-6,215,077
60
$222M 0.3%
3,717,920
+3,039,824
61
$220M 0.3%
506,411
-448,711
62
$219M 0.3%
5,983,688
-4,195,036
63
$216M 0.29%
8,282,386
-5,959,916
64
$215M 0.29%
4,616,655
-5,641,907
65
$212M 0.29%
8,336,977
-2,890,793
66
$210M 0.29%
3,922,774
-3,560,096
67
$210M 0.28%
2,959,680
-3,177,440
68
$207M 0.28%
4,166,092
-5,102,858
69
$201M 0.27%
3,414,903
-3,758,865
70
$199M 0.27%
1,522,507
-1,318,517
71
$198M 0.27%
902,075
-1,429,399
72
$198M 0.27%
1,442,310
-527,130
73
$197M 0.27%
1,956,355
-2,096,169
74
$197M 0.27%
834,028
-798,080
75
$194M 0.26%
1,988,264
-1,123,566
1 2
3
4 5