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
876
$14.6M 0.02%
405,567
-1,029,571
877
$14.5M 0.02%
680,060
-518,442
878
$14.5M 0.02%
428,681
-441,243
879
$14.4M 0.02%
1,355,889
-4,108,148
880
$14.4M 0.02%
391,700
-412,306
881
$14.3M 0.02%
+541,939
882
$14.2M 0.02%
155,910
-218,880
883
$14.2M 0.02%
764,321
-3,282,213
884
$14.2M 0.02%
45,518
-77,506
885
$14.1M 0.02%
248,089
-479,679
886
$14.1M 0.02%
17,521
-20,081
887
$14.1M 0.02%
426,904
+421,126
888
$14.1M 0.02%
463,730
-151,268
889
$14M 0.02%
14,208
-13,780
890
$14M 0.02%
569,304
+363,256
891
$13.9M 0.02%
1,207,212
-1,336,140
892
$13.9M 0.02%
443,303
-443,303
893
$13.9M 0.02%
476,769
-812,979
894
$13.9M 0.02%
547,395
+532,679
895
$13.9M 0.02%
340,110
-369,844
896
$13.8M 0.02%
391,326
-786,738
897
$13.8M 0.02%
545,958
+184,358
898
$13.8M 0.02%
169,441
-1,480,923
899
$13.8M 0.02%
164,515
-124,243
900
$13.5M 0.02%
514,834
+19,738
34 35
36
37 38