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
951
$11.6M 0.02%
504,707
+317,265
952
$11.6M 0.02%
869,485
-783,367
953
$11.5M 0.02%
290,690
+238,106
954
$11.5M 0.02%
278,097
+274,919
955
$11.4M 0.02%
1,017,712
-1,300,606
956
$11.3M 0.02%
1,051,578
-1,436,574
957
$11.2M 0.02%
98,617
-144,485
958
$11.2M 0.02%
86,905
-89,063
959
$11.1M 0.02%
284,323
-284,323
960
$11M 0.01%
106,552
-164,146
961
$10.9M 0.01%
123,578
+105,718
962
$10.9M 0.01%
179,387
-155,821
963
$10.9M 0.01%
311,366
+264,022
964
$10.9M 0.01%
356,534
-842,312
965
$10.9M 0.01%
60,322
-50,480
966
$10.9M 0.01%
1,019,660
+955,588
967
$10.9M 0.01%
326,820
-558,466
968
$10.6M 0.01%
231,503
-43,791
969
$10.6M 0.01%
361,285
-119,027
970
$10.5M 0.01%
4,408,759
-2,397,701
971
$10.5M 0.01%
702,704
+454,964
972
$10.5M 0.01%
267,230
-852,438
973
$10.5M 0.01%
558,348
+454,568
974
$10.4M 0.01%
409,596
+350,658
975
$10.4M 0.01%
116,861
-189,965
37 38
39
40 41