Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$184M
2
+$161M
3
+$161M
4
SBAC icon
SBA Communications
SBAC
+$148M
5
AMH icon
American Homes 4 Rent
AMH
+$116M

Top Sells

1
+$1.36B
2
+$1.23B
3
+$1.14B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
META icon
Meta Platforms (Facebook)
META
+$602M

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
751
$20.4M 0.03%
553,228
-635,484
752
$20.3M 0.03%
510,561
-146,487
753
$20.3M 0.03%
1,170,277
-2,736,949
754
$20.3M 0.03%
209,975
+25,701
755
$20.2M 0.03%
210,662
-215,916
756
$20.2M 0.03%
1,798,002
+1,744,548
757
$20.2M 0.03%
302,628
-584,052
758
$20.1M 0.03%
55,277
-64,031
759
$20.1M 0.03%
222,544
+177,558
760
$19.9M 0.03%
+372,830
761
$19.9M 0.03%
386,414
+299,588
762
$19.9M 0.03%
410,839
+46,073
763
$19.9M 0.03%
199,426
-200,858
764
$19.8M 0.03%
173,404
-216,840
765
$19.7M 0.03%
381,281
-391,795
766
$19.6M 0.03%
516,896
-677,140
767
$19.6M 0.03%
2,371,326
+399,028
768
$19.6M 0.03%
67,116
-70,332
769
$19.5M 0.03%
203,907
-2,996,563
770
$19.5M 0.03%
790,721
-956,961
771
$19.5M 0.03%
140,260
-430,914
772
$19.4M 0.03%
2,372,536
-2,237,538
773
$19.4M 0.03%
607,742
-776,780
774
$19.4M 0.03%
595,704
-840,186
775
$19.4M 0.03%
735,310
-190,040
29 30
31
32 33