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
1426
$1.86M ﹤0.01%
78,905
+32,121
1427
$1.86M ﹤0.01%
139,052
-92,472
1428
$1.86M ﹤0.01%
154,136
-126,678
1429
$1.85M ﹤0.01%
57,045
-82,297
1430
$1.84M ﹤0.01%
37,427
-12,421
1431
$1.84M ﹤0.01%
77,262
-327,864
1432
$1.83M ﹤0.01%
48,701
-25,829
1433
$1.82M ﹤0.01%
37,831
-37,831
1434
$1.82M ﹤0.01%
102,522
-63,586
1435
$1.82M ﹤0.01%
102,750
-131,944
1436
$1.81M ﹤0.01%
21,183
-24,915
1437
$1.81M ﹤0.01%
11,277
-11,571
1438
$1.8M ﹤0.01%
115,330
-66,346
1439
$1.8M ﹤0.01%
37,814
-17,748
1440
$1.79M ﹤0.01%
9,294
-8,766
1441
$1.79M ﹤0.01%
3,268
-17,663
1442
$1.77M ﹤0.01%
75,405
-69,765
1443
$1.77M ﹤0.01%
216,064
-1,662,618
1444
$1.76M ﹤0.01%
10,078
-20,672
1445
$1.75M ﹤0.01%
62,832
+10,758
1446
$1.74M ﹤0.01%
95,910
-113,868
1447
$1.74M ﹤0.01%
41,340
-247,318
1448
$1.73M ﹤0.01%
21,488
-2,919,128
1449
$1.72M ﹤0.01%
79,714
-85,448
1450
$1.72M ﹤0.01%
6,257
-7,079
56 57
58
59 60