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
1076
$6.75M 0.01%
35,057
-38,925
1077
$6.73M 0.01%
164,766
-164,766
1078
$6.73M 0.01%
105,038
-158,056
1079
$6.69M 0.01%
206,500
-68,514
1080
$6.64M 0.01%
180,951
-554,461
1081
$6.61M 0.01%
67,432
-60,436
1082
$6.59M 0.01%
205,737
-203,709
1083
$6.58M 0.01%
255,554
-1,727,646
1084
$6.57M 0.01%
79,948
-310,138
1085
$6.56M 0.01%
29,329
+2,831
1086
$6.49M 0.01%
307,562
-249,726
1087
$6.46M 0.01%
350,354
-242,737
1088
$6.44M 0.01%
52,576
-54,612
1089
$6.43M 0.01%
45,622
-139,472
1090
$6.4M 0.01%
204,091
-231,619
1091
$6.36M 0.01%
70,969
-81,597
1092
$6.29M 0.01%
231,152
-465,432
1093
$6.24M 0.01%
13,811
-27,823
1094
$6.03M 0.01%
3,400
-4,154
1095
$6.02M 0.01%
79,570
-75,374
1096
$6.01M 0.01%
177,000
-177,000
1097
$5.99M 0.01%
144,539
-15,485
1098
$5.97M 0.01%
309,421
-368,427
1099
$5.91M 0.01%
123,228
-145,088
1100
$5.88M 0.01%
+223,267
42 43
44
45 46