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
851
$15.6M 0.02%
1,281,383
+930,169
852
$15.6M 0.02%
2,283,331
-2,771,859
853
$15.5M 0.02%
402,245
-1,210,305
854
$15.4M 0.02%
351,649
-1,085,897
855
$15.4M 0.02%
2,163,136
+1,248,726
856
$15.3M 0.02%
1,415,730
-1,412,950
857
$15.3M 0.02%
209,803
-374,209
858
$15.2M 0.02%
539,151
-180,468
859
$15.2M 0.02%
465,532
-874,722
860
$15.2M 0.02%
362,604
-535,236
861
$15M 0.02%
561,009
-270,121
862
$15M 0.02%
+12,003
863
$14.9M 0.02%
561,138
-561,138
864
$14.9M 0.02%
78,820
-152,816
865
$14.8M 0.02%
740,967
-764,919
866
$14.8M 0.02%
1,149,715
-3,655,229
867
$14.8M 0.02%
574,474
-644,142
868
$14.8M 0.02%
855,066
+762,200
869
$14.7M 0.02%
293,476
-352,824
870
$14.7M 0.02%
856,963
-1,480,605
871
$14.7M 0.02%
531,169
+500,555
872
$14.7M 0.02%
401,102
-750,062
873
$14.6M 0.02%
1,199,533
-1,392,411
874
$14.6M 0.02%
1,227,870
+1,101,222
875
$14.6M 0.02%
2,407,142
-2,488,312
33 34
35
36 37