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
1326
$2.53M ﹤0.01%
55,826
-43,332
1327
$2.52M ﹤0.01%
53,933
-49,605
1328
$2.52M ﹤0.01%
116,808
-6,764
1329
$2.51M ﹤0.01%
65,719
-192,621
1330
$2.5M ﹤0.01%
149,136
-129,436
1331
$2.49M ﹤0.01%
20,597
-24,711
1332
$2.49M ﹤0.01%
60,119
+21,817
1333
$2.48M ﹤0.01%
88,298
-796,068
1334
$2.48M ﹤0.01%
47,204
-37,548
1335
$2.46M ﹤0.01%
257,525
-285,075
1336
$2.45M ﹤0.01%
21,052
-38,156
1337
$2.45M ﹤0.01%
58,325
+22,007
1338
$2.45M ﹤0.01%
107,045
+72,199
1339
$2.44M ﹤0.01%
16,311
-8,913
1340
$2.4M ﹤0.01%
102,958
+3,222
1341
$2.4M ﹤0.01%
57,164
+29,874
1342
$2.39M ﹤0.01%
41,549
-44,095
1343
$2.38M ﹤0.01%
29,902
-29,562
1344
$2.37M ﹤0.01%
129,963
-161,239
1345
$2.36M ﹤0.01%
198,730
-53,560
1346
$2.33M ﹤0.01%
417,402
-460,016
1347
$2.33M ﹤0.01%
52,438
-93,152
1348
$2.33M ﹤0.01%
59,687
-31,133
1349
$2.32M ﹤0.01%
35,980
-178,218
1350
$2.32M ﹤0.01%
137,563
-440,543
52 53
54
55 56