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
1451
$1.72M ﹤0.01%
22,491
-5,663
1452
$1.72M ﹤0.01%
24,914
-25,392
1453
$1.7M ﹤0.01%
57,617
-299,647
1454
$1.7M ﹤0.01%
96,346
-221,852
1455
$1.7M ﹤0.01%
100,947
-75,455
1456
$1.7M ﹤0.01%
114,378
-519,234
1457
$1.69M ﹤0.01%
40,458
-10,274
1458
$1.69M ﹤0.01%
27,674
-27,810
1459
$1.69M ﹤0.01%
131,619
-239,905
1460
$1.68M ﹤0.01%
17,267
-37,967
1461
$1.67M ﹤0.01%
19,149
-20,905
1462
$1.67M ﹤0.01%
72,471
-15,133
1463
$1.67M ﹤0.01%
+74,260
1464
$1.67M ﹤0.01%
80,393
-126,399
1465
$1.67M ﹤0.01%
51,977
-51,985
1466
$1.67M ﹤0.01%
124,940
-30,608
1467
$1.66M ﹤0.01%
141,833
+102,719
1468
$1.66M ﹤0.01%
117,243
-117,243
1469
$1.65M ﹤0.01%
43,934
-45,954
1470
$1.65M ﹤0.01%
12,394
-13,282
1471
$1.63M ﹤0.01%
6,518
-32,597
1472
$1.63M ﹤0.01%
33,851
-10,275
1473
$1.62M ﹤0.01%
89,140
-490,028
1474
$1.62M ﹤0.01%
+33,451
1475
$1.61M ﹤0.01%
39,617
-247,661
57 58
59
60 61