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
1251
$3.21M ﹤0.01%
+183,725
1252
$3.2M ﹤0.01%
40,497
+26,265
1253
$3.2M ﹤0.01%
78,718
-85,048
1254
$3.19M ﹤0.01%
35,586
-27,030
1255
$3.17M ﹤0.01%
75,552
-51,136
1256
$3.15M ﹤0.01%
129,395
-229,589
1257
$3.15M ﹤0.01%
142,187
-65,487
1258
$3.15M ﹤0.01%
128,300
-106,422
1259
$3.14M ﹤0.01%
17,573
+5,113
1260
$3.14M ﹤0.01%
145,117
-67,447
1261
$3.13M ﹤0.01%
192,853
-192,853
1262
$3.12M ﹤0.01%
133,752
-186,918
1263
$3.11M ﹤0.01%
89,507
+31,679
1264
$3.1M ﹤0.01%
126,327
-47,307
1265
$3.1M ﹤0.01%
25,035
-27,329
1266
$3.09M ﹤0.01%
189,893
-3,833,945
1267
$3.09M ﹤0.01%
48,653
-48,845
1268
$3.06M ﹤0.01%
+5,667
1269
$3.06M ﹤0.01%
47,725
-27,503
1270
$3.06M ﹤0.01%
98,670
-450,344
1271
$3.04M ﹤0.01%
58,757
-215,248
1272
$3.03M ﹤0.01%
170,380
-117,216
1273
$3.02M ﹤0.01%
73,982
-8,166
1274
$3.01M ﹤0.01%
152,490
-845,676
1275
$3M ﹤0.01%
49,437
-18,113
49 50
51
52 53