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
1476
$1.61M ﹤0.01%
211,450
-221,544
1477
$1.6M ﹤0.01%
68,621
-72,861
1478
$1.6M ﹤0.01%
114,128
-117,915
1479
$1.6M ﹤0.01%
120,108
-119,736
1480
$1.6M ﹤0.01%
71,504
-17,732
1481
$1.6M ﹤0.01%
91,142
-21,272
1482
$1.59M ﹤0.01%
64,794
-10,252
1483
$1.59M ﹤0.01%
74,971
-496,305
1484
$1.59M ﹤0.01%
20,601
-114,623
1485
$1.59M ﹤0.01%
117,742
-195,634
1486
$1.58M ﹤0.01%
131,872
-53,578
1487
$1.58M ﹤0.01%
+100,000
1488
$1.58M ﹤0.01%
95,279
+73,935
1489
$1.58M ﹤0.01%
13,554
+6,114
1490
$1.57M ﹤0.01%
40,361
+14,385
1491
$1.57M ﹤0.01%
237,068
-466,158
1492
$1.56M ﹤0.01%
107,509
+98,161
1493
$1.56M ﹤0.01%
5,718
-32,033
1494
$1.55M ﹤0.01%
50,860
-58,246
1495
$1.55M ﹤0.01%
56,165
-17,781
1496
$1.54M ﹤0.01%
+26,000
1497
$1.54M ﹤0.01%
44,947
+41,939
1498
$1.54M ﹤0.01%
227,323
-53,719
1499
$1.52M ﹤0.01%
54,668
-157,916
1500
$1.52M ﹤0.01%
94,950
-575,894
58 59
60
61 62