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
1376
$2.12M ﹤0.01%
25,838
-25,838
1377
$2.11M ﹤0.01%
131,174
-107,298
1378
$2.11M ﹤0.01%
334,487
-337,119
1379
$2.1M ﹤0.01%
63,374
-87,195
1380
$2.09M ﹤0.01%
66,936
-13,462
1381
$2.08M ﹤0.01%
11,232
-14,136
1382
$2.08M ﹤0.01%
103,591
-21,805
1383
$2.07M ﹤0.01%
20,547
-20,547
1384
$2.06M ﹤0.01%
90,647
-103,927
1385
$2.06M ﹤0.01%
41,768
-59,314
1386
$2.05M ﹤0.01%
31,632
-32,404
1387
$2.04M ﹤0.01%
98,769
-130,509
1388
$2.04M ﹤0.01%
220,598
-162,524
1389
$2.04M ﹤0.01%
75,937
-77,771
1390
$2.01M ﹤0.01%
126,235
-124,829
1391
$2M ﹤0.01%
172,813
-192,997
1392
$2M ﹤0.01%
71,305
-71,305
1393
$1.99M ﹤0.01%
52,418
-3,866
1394
$1.99M ﹤0.01%
178,671
-278,981
1395
$1.99M ﹤0.01%
96,860
-456,646
1396
$1.98M ﹤0.01%
171,767
-172,051
1397
$1.98M ﹤0.01%
135,914
-66,574
1398
$1.98M ﹤0.01%
9,547
-10,661
1399
$1.97M ﹤0.01%
210,162
-175,646
1400
$1.96M ﹤0.01%
116,449
-41,731
54 55
56
57 58