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
1051
$7.76M 0.01%
864,894
+827,664
1052
$7.74M 0.01%
420,151
-175,119
1053
$7.73M 0.01%
102,938
-53,400
1054
$7.7M 0.01%
259,000
-435,766
1055
$7.68M 0.01%
261,015
-225,393
1056
$7.68M 0.01%
37,755
-343,851
1057
$7.68M 0.01%
249,211
-129,599
1058
$7.63M 0.01%
428,570
+228,160
1059
$7.46M 0.01%
114,544
-123,196
1060
$7.43M 0.01%
1,408,031
+1,314,155
1061
$7.43M 0.01%
175,000
-75,000
1062
$7.42M 0.01%
97,576
-169,310
1063
$7.42M 0.01%
73,959
-7,599
1064
$7.25M 0.01%
749,186
+740,318
1065
$7.24M 0.01%
77,933
-97,071
1066
$7.22M 0.01%
116,924
-117,836
1067
$7.12M 0.01%
280,830
-44,560
1068
$7.04M 0.01%
141,882
-196,118
1069
$7.02M 0.01%
202,730
-569,768
1070
$7.01M 0.01%
248,624
-218,112
1071
$6.85M 0.01%
149,357
-160,942
1072
$6.82M 0.01%
134,904
+33,918
1073
$6.79M 0.01%
422,195
-410,729
1074
$6.78M 0.01%
130,782
-132,656
1075
$6.77M 0.01%
102,233
-206,315
41 42
43
44 45