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
1176
$4.09M 0.01%
249,215
-385,561
1177
$4.08M 0.01%
80,064
-80,112
1178
$4.07M 0.01%
307,693
-463,101
1179
$4.04M 0.01%
93,871
-31,723
1180
$4.01M 0.01%
435,404
-308,402
1181
$4.01M 0.01%
41,207
-35,863
1182
$3.99M 0.01%
96,405
-62,345
1183
$3.98M 0.01%
111,363
-111,209
1184
$3.98M 0.01%
395,706
-675,888
1185
$3.98M 0.01%
163,088
-208,450
1186
$3.97M 0.01%
529,674
+429,458
1187
$3.97M 0.01%
123,353
-279,899
1188
$3.95M 0.01%
601,458
-745,690
1189
$3.94M 0.01%
113,813
-491,777
1190
$3.94M 0.01%
293,957
-129,679
1191
$3.94M 0.01%
69,487
-72,755
1192
$3.92M 0.01%
49,911
+38,929
1193
$3.9M 0.01%
36,760
-35,660
1194
$3.9M 0.01%
91,848
-73,296
1195
$3.88M 0.01%
54,590
+6,200
1196
$3.88M 0.01%
36,279
-32,519
1197
$3.87M 0.01%
149,478
-144,966
1198
$3.87M 0.01%
66,258
-53,130
1199
$3.87M 0.01%
112,488
-314,508
1200
$3.86M 0.01%
77,482
-76,182
46 47
48
49 50