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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193M 0.26%
4,026,850
-4,385,016
77
$193M 0.26%
5,952,880
-6,157,220
78
$191M 0.26%
2,772,047
-2,710,553
79
$190M 0.26%
1,901,735
-1,238,151
80
$187M 0.25%
2,594,475
-2,742,915
81
$187M 0.25%
1,666,298
-1,424,284
82
$183M 0.25%
1,946,011
-1,956,007
83
$182M 0.25%
946,509
-1,228,021
84
$180M 0.24%
3,061,870
-3,324,370
85
$179M 0.24%
1,431,297
-769,209
86
$178M 0.24%
3,918,490
-3,843,230
87
$175M 0.24%
1,064,409
-548,675
88
$173M 0.23%
888,036
-841,496
89
$172M 0.23%
6,466,943
-7,569,911
90
$171M 0.23%
9,973,482
-7,623,934
91
$171M 0.23%
750,199
-785,685
92
$170M 0.23%
+1,558,761
93
$170M 0.23%
4,795,231
-3,064,041
94
$170M 0.23%
584,876
-464,374
95
$167M 0.23%
2,922,951
-10,424,739
96
$166M 0.22%
2,244,201
-4,405,720
97
$165M 0.22%
5,615,340
-5,178,044
98
$165M 0.22%
1,919,889
-1,692,085
99
$164M 0.22%
958,510
-459,538
100
$163M 0.22%
5,251,874
-4,751,954
2 3
4
5 6