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
1401
$1.94M ﹤0.01%
37,361
-61,927
1402
$1.94M ﹤0.01%
47,218
-10,628
1403
$1.94M ﹤0.01%
32,717
-36,069
1404
$1.94M ﹤0.01%
35,852
-85,030
1405
$1.93M ﹤0.01%
49,840
+23,180
1406
$1.93M ﹤0.01%
15,163
+10,575
1407
$1.93M ﹤0.01%
16,765
-21,095
1408
$1.92M ﹤0.01%
136,040
+123,166
1409
$1.92M ﹤0.01%
+62,046
1410
$1.91M ﹤0.01%
+60,000
1411
$1.9M ﹤0.01%
64,005
-72,669
1412
$1.9M ﹤0.01%
95,719
-94,489
1413
$1.9M ﹤0.01%
118,767
-119,127
1414
$1.9M ﹤0.01%
124,357
-78,199
1415
$1.9M ﹤0.01%
46,797
-55,997
1416
$1.89M ﹤0.01%
371,889
-374,043
1417
$1.89M ﹤0.01%
45,316
+30,678
1418
$1.88M ﹤0.01%
45,918
-23,606
1419
$1.88M ﹤0.01%
143,412
-190,774
1420
$1.88M ﹤0.01%
79,664
-162,602
1421
$1.88M ﹤0.01%
57,522
-64,834
1422
$1.88M ﹤0.01%
41,843
-39,933
1423
$1.87M ﹤0.01%
122,944
-127,744
1424
$1.87M ﹤0.01%
37,540
-61,964
1425
$1.86M ﹤0.01%
40,620
-40,820
55 56
57
58 59