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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163M 0.22%
2,145,168
-2,467,400
102
$163M 0.22%
1,983,494
-2,140,750
103
$163M 0.22%
1,356,705
-1,099,115
104
$161M 0.22%
7,071,516
-3,782,469
105
$161M 0.22%
904,092
-1,500,442
106
$159M 0.22%
1,626,576
-1,536,592
107
$158M 0.21%
+3,251,110
108
$158M 0.21%
915,088
-1,807,536
109
$157M 0.21%
807,069
-93,829
110
$157M 0.21%
1,173,587
+555,677
111
$157M 0.21%
2,245,117
-909,977
112
$155M 0.21%
1,174,049
-1,930,551
113
$154M 0.21%
1,098,174
-1,528,386
114
$151M 0.2%
884,524
+194,824
115
$150M 0.2%
1,532,543
-2,156,933
116
$150M 0.2%
370,182
-647,094
117
$150M 0.2%
385,602
+41,496
118
$148M 0.2%
633,237
-1,364,833
119
$148M 0.2%
874,050
-1,341,564
120
$148M 0.2%
475,264
-475,992
121
$147M 0.2%
647,705
-479,391
122
$146M 0.2%
4,613,290
-3,166,790
123
$143M 0.19%
1,245,324
-1,669,616
124
$143M 0.19%
760,963
-1,033,417
125
$142M 0.19%
1,666,265
+549,321
3 4
5
6 7