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
926
$12.6M 0.02%
2,074,619
-8,498,147
927
$12.6M 0.02%
527,746
-471,344
928
$12.6M 0.02%
+1,739,014
929
$12.5M 0.02%
229,604
-188,615
930
$12.4M 0.02%
1,022,166
+472,381
931
$12.3M 0.02%
179,711
-242,377
932
$12.3M 0.02%
161,771
+109,871
933
$12.3M 0.02%
1,486,067
-2,854,895
934
$12.3M 0.02%
213,108
-155,068
935
$12.2M 0.02%
591,004
-766,422
936
$12.2M 0.02%
383,512
-154,124
937
$12.2M 0.02%
397,462
-563,962
938
$12.2M 0.02%
445,034
-185,100
939
$12.2M 0.02%
325,149
-468,645
940
$12.1M 0.02%
478,837
-2,190,405
941
$12.1M 0.02%
313,277
-2,296,135
942
$12.1M 0.02%
152,614
+63,414
943
$12M 0.02%
541,505
-583,014
944
$12M 0.02%
1,107,785
-2,115,717
945
$11.9M 0.02%
215,639
-208,881
946
$11.9M 0.02%
2,375,558
-2,323,086
947
$11.8M 0.02%
244,262
-250,296
948
$11.7M 0.02%
583,620
-742,176
949
$11.6M 0.02%
25,825
-29,437
950
$11.6M 0.02%
2,259,290
+2,220,010
36 37
38
39 40