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
801
$18M 0.02%
765,973
+585,129
802
$17.9M 0.02%
900,749
-647,773
803
$17.8M 0.02%
396,457
-503,477
804
$17.8M 0.02%
+84,869
805
$17.8M 0.02%
167,921
-144,977
806
$17.8M 0.02%
426,145
-393,701
807
$17.8M 0.02%
430,535
+205,709
808
$17.7M 0.02%
459,988
-976,398
809
$17.7M 0.02%
131,307
+102,669
810
$17.6M 0.02%
424,619
-323,947
811
$17.6M 0.02%
680,291
+37,969
812
$17.5M 0.02%
922,460
+150,954
813
$17.5M 0.02%
820,726
-1,308,376
814
$17.5M 0.02%
560,944
-130,018
815
$17.4M 0.02%
819,557
-935,429
816
$17.3M 0.02%
531,194
-1,174,340
817
$17.3M 0.02%
80,506
-45,478
818
$17.2M 0.02%
326,419
-196,761
819
$17.2M 0.02%
452,341
-131,533
820
$17.2M 0.02%
62,630
-65,886
821
$17.1M 0.02%
219,289
-236,949
822
$16.9M 0.02%
107,757
-120,199
823
$16.9M 0.02%
285,680
-357,840
824
$16.9M 0.02%
1,163,987
-2,447,229
825
$16.8M 0.02%
309,521
-48,059
31 32
33
34 35