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
1126
$5.1M 0.01%
1,728,521
-2,667,555
1127
$5.05M 0.01%
155,147
+130,283
1128
$5.02M 0.01%
183,215
+19,549
1129
$5M 0.01%
505,294
+431,236
1130
$4.98M 0.01%
590,591
-1,801,337
1131
$4.97M 0.01%
34,892
-62,200
1132
$4.97M 0.01%
103,374
+19,314
1133
$4.96M 0.01%
777,563
-811,083
1134
$4.95M 0.01%
204,290
-204,290
1135
$4.93M 0.01%
30,077
-30,077
1136
$4.92M 0.01%
467,499
-3,969,705
1137
$4.92M 0.01%
184,980
-184,980
1138
$4.9M 0.01%
72,854
-63,910
1139
$4.89M 0.01%
1,911,244
-654,340
1140
$4.85M 0.01%
314,893
-51,841
1141
$4.78M 0.01%
492,399
-403,799
1142
$4.77M 0.01%
306,091
-239,707
1143
$4.71M 0.01%
329,190
-1,057,190
1144
$4.71M 0.01%
72,410
-75,682
1145
$4.7M 0.01%
26,079
-26,979
1146
$4.64M 0.01%
339,500
-6,433,214
1147
$4.59M 0.01%
664,815
-664,771
1148
$4.57M 0.01%
58,811
-71,677
1149
$4.54M 0.01%
41,194
-31,150
1150
$4.54M 0.01%
29,257
-34,351
44 45
46
47 48