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
1351
$2.32M ﹤0.01%
83,345
+16,805
1352
$2.31M ﹤0.01%
82,780
-533,090
1353
$2.3M ﹤0.01%
191,466
-63,312
1354
$2.29M ﹤0.01%
12,130
-67,156
1355
$2.28M ﹤0.01%
28,857
-27,167
1356
$2.26M ﹤0.01%
68,123
-24,551
1357
$2.25M ﹤0.01%
241,678
-136,188
1358
$2.25M ﹤0.01%
180,526
-255,750
1359
$2.24M ﹤0.01%
54,851
-33,939
1360
$2.24M ﹤0.01%
28,297
-16,481
1361
$2.24M ﹤0.01%
55,702
-55,702
1362
$2.23M ﹤0.01%
25,521
-148,523
1363
$2.23M ﹤0.01%
318,050
+102,694
1364
$2.23M ﹤0.01%
14,705
-91,147
1365
$2.2M ﹤0.01%
35,036
-19,502
1366
$2.19M ﹤0.01%
117,282
-263,296
1367
$2.17M ﹤0.01%
138,374
-133,588
1368
$2.17M ﹤0.01%
122,003
-97,395
1369
$2.16M ﹤0.01%
44,000
-44,000
1370
$2.15M ﹤0.01%
62,543
-59,755
1371
$2.15M ﹤0.01%
32,802
-18,844
1372
$2.15M ﹤0.01%
84,342
+48,288
1373
$2.14M ﹤0.01%
92,801
-63,447
1374
$2.13M ﹤0.01%
131,559
-185,281
1375
$2.12M ﹤0.01%
+22,470
53 54
55
56 57