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
1001
$9.49M 0.01%
478,491
-120,361
1002
$9.42M 0.01%
78,607
-77,061
1003
$9.38M 0.01%
350,038
-239,002
1004
$9.35M 0.01%
108,286
-195,376
1005
$9.2M 0.01%
579,145
-1,060,889
1006
$9.17M 0.01%
365,517
-461,905
1007
$9.1M 0.01%
125,518
-187,084
1008
$9.05M 0.01%
84,700
-113,966
1009
$9.03M 0.01%
69,739
-22,647
1010
$8.98M 0.01%
496,049
+371,147
1011
$8.93M 0.01%
115,697
-160,317
1012
$8.93M 0.01%
42,095
-48,277
1013
$8.93M 0.01%
89,575
-207,991
1014
$8.9M 0.01%
266,052
+170,242
1015
$8.9M 0.01%
121,172
-1,232,076
1016
$8.86M 0.01%
77,873
-120,541
1017
$8.8M 0.01%
42,617
-119,791
1018
$8.74M 0.01%
318,190
-397,800
1019
$8.72M 0.01%
627,660
-741,258
1020
$8.72M 0.01%
78,869
-141,343
1021
$8.7M 0.01%
123,990
-167,246
1022
$8.64M 0.01%
552,813
-490,617
1023
$8.63M 0.01%
75,296
-85,854
1024
$8.62M 0.01%
211,851
+140,306
1025
$8.56M 0.01%
200,637
-173,918
39 40
41
42 43