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
1151
$4.51M 0.01%
100,631
-83,261
1152
$4.5M 0.01%
78,871
-99,583
1153
$4.46M 0.01%
218,747
-139,885
1154
$4.45M 0.01%
129,757
-31,965
1155
$4.44M 0.01%
291,585
-267,497
1156
$4.41M 0.01%
113,652
-121,844
1157
$4.4M 0.01%
81,235
-71,667
1158
$4.39M 0.01%
40,869
-44,845
1159
$4.37M 0.01%
144,440
-145,400
1160
$4.36M 0.01%
174,618
-291,444
1161
$4.33M 0.01%
76,454
-85,494
1162
$4.32M 0.01%
+103,628
1163
$4.32M 0.01%
69,137
-505,471
1164
$4.29M 0.01%
137,549
-62,315
1165
$4.29M 0.01%
153,527
-89,407
1166
$4.29M 0.01%
206,345
-582,315
1167
$4.23M 0.01%
293,103
-64,231
1168
$4.18M 0.01%
27,252
-89,304
1169
$4.15M 0.01%
+16,089
1170
$4.15M 0.01%
111,097
-117,101
1171
$4.14M 0.01%
68,955
+43,969
1172
$4.14M 0.01%
129,156
-213,984
1173
$4.1M 0.01%
112,797
-435,447
1174
$4.1M 0.01%
131,996
-137,190
1175
$4.1M 0.01%
107,251
-47,565
45 46
47
48 49