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
1201
$3.86M 0.01%
99,317
-79,935
1202
$3.84M 0.01%
66,464
+8,060
1203
$3.83M 0.01%
313,077
+303,929
1204
$3.83M 0.01%
73,539
-72,925
1205
$3.81M 0.01%
40,992
-18,038
1206
$3.81M 0.01%
73,006
-37,626
1207
$3.81M 0.01%
309,510
-14,870
1208
$3.8M 0.01%
106,795
-88,723
1209
$3.77M 0.01%
104,168
-78,214
1210
$3.77M 0.01%
261,014
-181,448
1211
$3.77M 0.01%
9,304
-9,728
1212
$3.75M 0.01%
62,819
-59,633
1213
$3.75M 0.01%
56,999
-49,145
1214
$3.71M 0.01%
317,392
-307,736
1215
$3.67M 0.01%
362,878
+329,842
1216
$3.65M ﹤0.01%
51,817
-45,253
1217
$3.64M ﹤0.01%
109,074
-84,090
1218
$3.63M ﹤0.01%
431,655
-431,655
1219
$3.62M ﹤0.01%
253,543
-669,279
1220
$3.58M ﹤0.01%
269,974
-208,438
1221
$3.58M ﹤0.01%
18,051
+12,163
1222
$3.56M ﹤0.01%
232,498
-204,266
1223
$3.55M ﹤0.01%
273,678
-827,054
1224
$3.54M ﹤0.01%
79,125
-79,857
1225
$3.52M ﹤0.01%
14,552
-12,890
47 48
49
50 51