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
1026
$8.52M 0.01%
784,740
-1,200,976
1027
$8.5M 0.01%
9,208
-3,860
1028
$8.46M 0.01%
338,042
-1,168,810
1029
$8.37M 0.01%
144,010
-13,846
1030
$8.34M 0.01%
341,652
-50,354
1031
$8.29M 0.01%
237,604
+197,794
1032
$8.28M 0.01%
186,458
-109,513
1033
$8.27M 0.01%
233,320
+88,730
1034
$8.26M 0.01%
120,747
-562,667
1035
$8.24M 0.01%
238,025
-114,889
1036
$8.21M 0.01%
392,852
-251,600
1037
$8.18M 0.01%
255,053
-1,079,387
1038
$8.18M 0.01%
26,529
-7,169
1039
$8.17M 0.01%
122,547
-101,687
1040
$8.15M 0.01%
83,450
-95,050
1041
$8.09M 0.01%
3,113,090
+3,062,098
1042
$8.09M 0.01%
+21,970
1043
$8.08M 0.01%
198,053
-194,033
1044
$8.07M 0.01%
804,999
-704,061
1045
$8.01M 0.01%
189,698
-14,860
1046
$8M 0.01%
334,339
+235,425
1047
$8M 0.01%
147,175
-1,409,251
1048
$7.87M 0.01%
740,022
-348,796
1049
$7.81M 0.01%
40,918
-559,090
1050
$7.8M 0.01%
424,073
-1,440,971
40 41
42
43 44