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
1276
$2.97M ﹤0.01%
164,474
-164,648
1277
$2.94M ﹤0.01%
31,856
-13,358
1278
$2.93M ﹤0.01%
81,578
-136,806
1279
$2.91M ﹤0.01%
81,623
-63,575
1280
$2.91M ﹤0.01%
67,323
-64,663
1281
$2.9M ﹤0.01%
30,034
-137,404
1282
$2.88M ﹤0.01%
43,629
-54,241
1283
$2.88M ﹤0.01%
57,401
-76,907
1284
$2.88M ﹤0.01%
35,673
-80,471
1285
$2.88M ﹤0.01%
35,431
-36,017
1286
$2.86M ﹤0.01%
94,424
-566,596
1287
$2.85M ﹤0.01%
54,074
-16,536
1288
$2.84M ﹤0.01%
50,174
-18,146
1289
$2.84M ﹤0.01%
171,015
-247,415
1290
$2.84M ﹤0.01%
59,514
-279,940
1291
$2.83M ﹤0.01%
62,008
-100,198
1292
$2.82M ﹤0.01%
124,994
+51,702
1293
$2.81M ﹤0.01%
217,378
-240,290
1294
$2.8M ﹤0.01%
66,962
-11,446
1295
$2.79M ﹤0.01%
60,700
-60,700
1296
$2.77M ﹤0.01%
847,514
+525,586
1297
$2.74M ﹤0.01%
199,179
-2,994,413
1298
$2.73M ﹤0.01%
13,087
-145,477
1299
$2.73M ﹤0.01%
95,426
-56,676
1300
$2.73M ﹤0.01%
240,706
-26,846
50 51
52
53 54