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
976
$10.4M 0.01%
709,324
+499,740
977
$10.4M 0.01%
958,165
-1,226,969
978
$10.4M 0.01%
669,412
+591,248
979
$10.3M 0.01%
69,324
-37,424
980
$10.3M 0.01%
161,593
-353,937
981
$10.3M 0.01%
269,666
-308,710
982
$10.2M 0.01%
434,797
-425,515
983
$10.1M 0.01%
764,456
-440,318
984
$10.1M 0.01%
183,995
-58,065
985
$10M 0.01%
103,028
-363,164
986
$10M 0.01%
431,593
-412,025
987
$9.99M 0.01%
266,389
+170,891
988
$9.98M 0.01%
50,284
-171,518
989
$9.91M 0.01%
143,456
-1,046,370
990
$9.89M 0.01%
22,378
-22,988
991
$9.87M 0.01%
60,078
-63,206
992
$9.85M 0.01%
90,361
-18,971
993
$9.81M 0.01%
+172,507
994
$9.81M 0.01%
380,544
-251,690
995
$9.8M 0.01%
351,983
-199,017
996
$9.72M 0.01%
915,211
+340,383
997
$9.65M 0.01%
166,978
-240,580
998
$9.64M 0.01%
265,551
-443,753
999
$9.62M 0.01%
265,367
-309,585
1000
$9.53M 0.01%
190,154
-772,204
38 39
40
41 42