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
826
$16.8M 0.02%
213,985
-313,677
827
$16.8M 0.02%
94,355
-16,111
828
$16.7M 0.02%
99,392
-130,226
829
$16.7M 0.02%
5,315,076
-76,211
830
$16.7M 0.02%
491,385
-544,417
831
$16.7M 0.02%
708,716
-268,876
832
$16.7M 0.02%
846,810
-1,042,982
833
$16.6M 0.02%
1,397,900
-935,348
834
$16.6M 0.02%
252,703
-464,525
835
$16.5M 0.02%
147,344
-102,250
836
$16.5M 0.02%
1,200,134
+1,100,420
837
$16.5M 0.02%
233,893
-430,929
838
$16.3M 0.02%
558,408
-536,624
839
$16.3M 0.02%
104,934
+14,144
840
$16.2M 0.02%
578,918
-1,630,374
841
$16.1M 0.02%
549,669
-1,959,161
842
$16M 0.02%
456,317
-419,767
843
$16M 0.02%
162,825
-162,373
844
$16M 0.02%
2,897,552
+174,440
845
$15.8M 0.02%
590,494
-528,186
846
$15.8M 0.02%
147,549
-27,067
847
$15.8M 0.02%
577,970
+570,446
848
$15.7M 0.02%
656,432
-1,356,672
849
$15.7M 0.02%
161,636
-257,450
850
$15.7M 0.02%
752,776
-1,336,696
32 33
34
35 36