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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141M 0.19%
2,863,317
+81,936
127
$141M 0.19%
1,110,025
-1,639,333
128
$141M 0.19%
1,382,389
-1,224,139
129
$140M 0.19%
8,585,179
-5,977,325
130
$139M 0.19%
2,258,018
-1,264,446
131
$138M 0.19%
414,185
-625,223
132
$137M 0.19%
1,426,178
-1,231,854
133
$137M 0.19%
3,425,754
-7,299,258
134
$136M 0.18%
2,145,675
+547,431
135
$136M 0.18%
5,803,300
-5,803,300
136
$136M 0.18%
1,169,065
+299,603
137
$134M 0.18%
3,536,504
-3,536,504
138
$134M 0.18%
1,502,635
-1,728,841
139
$134M 0.18%
703,681
-895,137
140
$133M 0.18%
5,615,557
-3,824,423
141
$132M 0.18%
2,112,605
-2,112,605
142
$132M 0.18%
3,392,369
-4,872,139
143
$131M 0.18%
731,393
-738,495
144
$130M 0.18%
2,869,459
-3,924,879
145
$130M 0.18%
1,963,224
-1,963,224
146
$129M 0.17%
1,496,340
+706,988
147
$129M 0.17%
4,777,507
+4,641,013
148
$126M 0.17%
1,410,908
+17,386
149
$126M 0.17%
2,599,980
-3,569,042
150
$125M 0.17%
1,763,370
-1,689,010
4 5
6
7 8