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
1226
$3.5M ﹤0.01%
221,455
-163,937
1227
$3.49M ﹤0.01%
25,169
-28,777
1228
$3.47M ﹤0.01%
74,567
-182,015
1229
$3.46M ﹤0.01%
218,361
-681,540
1230
$3.42M ﹤0.01%
23,409
-25,999
1231
$3.39M ﹤0.01%
105,370
-924,612
1232
$3.38M ﹤0.01%
330,828
-184,334
1233
$3.37M ﹤0.01%
32,484
-24,544
1234
$3.36M ﹤0.01%
219,769
-222,679
1235
$3.34M ﹤0.01%
21,424
-20,828
1236
$3.34M ﹤0.01%
289,147
-11,096,849
1237
$3.34M ﹤0.01%
130,615
-54,977
1238
$3.34M ﹤0.01%
155,636
-320,846
1239
$3.33M ﹤0.01%
140,253
-139,227
1240
$3.32M ﹤0.01%
68,679
-268,899
1241
$3.32M ﹤0.01%
133,841
-117,639
1242
$3.31M ﹤0.01%
118,178
-411,564
1243
$3.31M ﹤0.01%
222,341
-138,491
1244
$3.27M ﹤0.01%
39,437
-49,745
1245
$3.24M ﹤0.01%
255,240
-286,728
1246
$3.23M ﹤0.01%
207,583
-231,885
1247
$3.22M ﹤0.01%
16,796
-40,636
1248
$3.22M ﹤0.01%
183,745
+39,193
1249
$3.21M ﹤0.01%
202,548
-222,646
1250
$3.21M ﹤0.01%
7,667
-7,321
48 49
50
51 52