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
901
$13.5M 0.02%
1,211,968
+640,836
902
$13.4M 0.02%
387,894
-173,052
903
$13.4M 0.02%
99,930
+94,908
904
$13.3M 0.02%
1,638,920
-1,287,248
905
$13.3M 0.02%
744,535
-115,345
906
$13.2M 0.02%
145,797
-8,699
907
$13.2M 0.02%
2,220,478
-2,312,442
908
$13.1M 0.02%
220,287
-240,830
909
$13.1M 0.02%
446,045
-446,045
910
$13.1M 0.02%
197,563
-283,913
911
$13.1M 0.02%
728,275
-847,459
912
$13.1M 0.02%
351,453
+141,207
913
$13M 0.02%
180,668
-491,834
914
$13M 0.02%
153,452
-133,756
915
$12.9M 0.02%
1,286,040
-1,415,426
916
$12.9M 0.02%
449,805
-424,711
917
$12.9M 0.02%
+1,348,815
918
$12.8M 0.02%
596,527
-2,884,427
919
$12.7M 0.02%
740,796
+301,542
920
$12.7M 0.02%
91,249
-70,075
921
$12.7M 0.02%
+342,066
922
$12.7M 0.02%
1,012,727
+975,027
923
$12.7M 0.02%
+112,437
924
$12.6M 0.02%
1,309,439
925
$12.6M 0.02%
170,199
-256,219
35 36
37
38 39