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
1101
$5.8M 0.01%
47,379
-56,391
1102
$5.76M 0.01%
87,316
-72,484
1103
$5.72M 0.01%
436,160
-413,760
1104
$5.64M 0.01%
38,087
-43,947
1105
$5.58M 0.01%
212,234
-212,234
1106
$5.58M 0.01%
63,381
-162,487
1107
$5.58M 0.01%
45,752
-46,540
1108
$5.58M 0.01%
32,434
-36,804
1109
$5.52M 0.01%
31,631
-30,973
1110
$5.51M 0.01%
39,503
-12,727
1111
$5.48M 0.01%
353,111
-559,669
1112
$5.4M 0.01%
81,985
-286,423
1113
$5.4M 0.01%
146,810
-73,632
1114
$5.4M 0.01%
29,978
-30,698
1115
$5.38M 0.01%
118,400
-96,146
1116
$5.36M 0.01%
347,943
-314,657
1117
$5.35M 0.01%
87,839
-86,861
1118
$5.29M 0.01%
43,593
-41,165
1119
$5.29M 0.01%
64,802
-190,534
1120
$5.26M 0.01%
56,908
-59,620
1121
$5.24M 0.01%
146,727
+106,995
1122
$5.21M 0.01%
24,012
-20,206
1123
$5.2M 0.01%
422,100
-422,100
1124
$5.14M 0.01%
280,773
-835,197
1125
$5.1M 0.01%
155,790
-111,426
43 44
45
46 47