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
1501
$1.51M ﹤0.01%
+41,667
1502
$1.51M ﹤0.01%
72,034
-66,204
1503
$1.51M ﹤0.01%
96,076
-74,802
1504
$1.5M ﹤0.01%
30,560
-13,300
1505
$1.5M ﹤0.01%
32,343
-4,557
1506
$1.49M ﹤0.01%
106,408
+20,044
1507
$1.48M ﹤0.01%
103,808
+26,982
1508
$1.48M ﹤0.01%
7,479
-7,847
1509
$1.47M ﹤0.01%
15,609
-64,395
1510
$1.47M ﹤0.01%
48,041
-496,913
1511
$1.47M ﹤0.01%
20,054
-48,128
1512
$1.47M ﹤0.01%
13,239
-13,941
1513
$1.47M ﹤0.01%
88,300
-17,118
1514
$1.47M ﹤0.01%
10,126
-75,354
1515
$1.46M ﹤0.01%
75,219
-47,251
1516
$1.46M ﹤0.01%
41,943
-674,823
1517
$1.46M ﹤0.01%
19,197
-69,511
1518
$1.46M ﹤0.01%
3,154
+393
1519
$1.44M ﹤0.01%
145,023
-131,819
1520
$1.44M ﹤0.01%
20,859
-11,569
1521
$1.43M ﹤0.01%
35,109
-2,574
1522
$1.43M ﹤0.01%
74,328
-330,928
1523
$1.43M ﹤0.01%
6,381
-6,967
1524
$1.43M ﹤0.01%
26,018
-97,713
1525
$1.43M ﹤0.01%
49,575
-660,983
59 60
61
62 63