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
726
$21.4M 0.03%
456,294
-304,854
727
$21.3M 0.03%
3,604,802
-3,163,072
728
$21.3M 0.03%
773,587
-910,365
729
$21.3M 0.03%
1,130,786
-1,051,652
730
$21.2M 0.03%
612,965
-661,705
731
$21.2M 0.03%
487,097
-337,951
732
$21.1M 0.03%
614,149
-786,219
733
$21.1M 0.03%
1,582,135
-3,788,943
734
$21M 0.03%
2,346,969
-1,723,907
735
$21M 0.03%
129,420
-94,576
736
$21M 0.03%
472,832
-56,040
737
$21M 0.03%
1,768,980
-2,251,950
738
$21M 0.03%
89,855
-125,006
739
$20.9M 0.03%
571,048
-1,087,654
740
$20.9M 0.03%
201,794
-140,706
741
$20.9M 0.03%
1,178,699
-1,527,341
742
$20.7M 0.03%
323,589
-473,749
743
$20.7M 0.03%
733,327
-154,443
744
$20.7M 0.03%
620,111
-28,778
745
$20.7M 0.03%
231,269
-485,209
746
$20.5M 0.03%
459,172
-469,648
747
$20.5M 0.03%
120,410
-108,478
748
$20.5M 0.03%
3,699,505
-3,685,401
749
$20.4M 0.03%
1,674,157
+1,514,867
750
$20.4M 0.03%
192,283
+43,933
28 29
30
31 32