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
1301
$2.72M ﹤0.01%
105,189
-105,319
1302
$2.72M ﹤0.01%
16,477
-17,639
1303
$2.71M ﹤0.01%
28,333
+15,843
1304
$2.71M ﹤0.01%
12,959
-59,513
1305
$2.71M ﹤0.01%
226,817
-132,535
1306
$2.69M ﹤0.01%
30,898
-42,080
1307
$2.68M ﹤0.01%
44,894
-45,286
1308
$2.66M ﹤0.01%
129,593
-99,801
1309
$2.66M ﹤0.01%
622,734
+583,060
1310
$2.65M ﹤0.01%
122,833
-177,077
1311
$2.65M ﹤0.01%
37,526
+14,808
1312
$2.65M ﹤0.01%
429,485
+385,893
1313
$2.64M ﹤0.01%
61,655
-43,971
1314
$2.64M ﹤0.01%
31,633
+14,523
1315
$2.61M ﹤0.01%
79,960
-94,012
1316
$2.6M ﹤0.01%
110,704
-107,363
1317
$2.59M ﹤0.01%
71,700
-429,084
1318
$2.58M ﹤0.01%
20,719
-170,501
1319
$2.56M ﹤0.01%
39,582
-23,528
1320
$2.56M ﹤0.01%
68,007
-1,174,307
1321
$2.55M ﹤0.01%
32,831
-23,663
1322
$2.54M ﹤0.01%
187,479
-1,775
1323
$2.53M ﹤0.01%
117,631
-129,411
1324
$2.53M ﹤0.01%
+56,760
1325
$2.53M ﹤0.01%
82,200
-50,396
51 52
53
54 55