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
776
$19.4M 0.03%
270,440
-227,620
777
$19.4M 0.03%
76,334
+54,264
778
$19.3M 0.03%
328,773
-181,419
779
$19.3M 0.03%
486,234
-642,810
780
$19.2M 0.03%
1,478,560
-1,311,188
781
$19.2M 0.03%
+1,916,380
782
$19.2M 0.03%
+568,120
783
$19.2M 0.03%
1,373,196
-1,513,564
784
$19M 0.03%
108,102
-113,760
785
$19M 0.03%
2,276,960
-3,267,892
786
$18.9M 0.03%
82,546
-56,996
787
$18.8M 0.03%
1,230,385
-1,607,559
788
$18.7M 0.03%
834,412
-590,940
789
$18.7M 0.03%
549,093
-631,979
790
$18.7M 0.03%
182,680
-100,964
791
$18.6M 0.03%
1,527,960
-756,570
792
$18.5M 0.03%
131,673
-22,065
793
$18.4M 0.02%
756,298
-706,770
794
$18.3M 0.02%
726,919
-295,019
795
$18.3M 0.02%
907,098
-498,264
796
$18.3M 0.02%
170,690
-170,690
797
$18.1M 0.02%
126,656
-121,537
798
$18.1M 0.02%
2,011,954
-563,418
799
$18M 0.02%
909,543
-1,016,005
800
$18M 0.02%
1,211,655
-1,318,575
30 31
32
33 34