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
1526
$1.43M ﹤0.01%
160,915
+136,829
1527
$1.42M ﹤0.01%
11,961
-21,647
1528
$1.42M ﹤0.01%
100,850
-130,390
1529
$1.41M ﹤0.01%
43,188
-41,172
1530
$1.41M ﹤0.01%
50,716
-176,486
1531
$1.4M ﹤0.01%
32,382
-27,308
1532
$1.39M ﹤0.01%
119,650
-119,110
1533
$1.39M ﹤0.01%
49,189
-49,373
1534
$1.39M ﹤0.01%
36,099
-37,261
1535
$1.39M ﹤0.01%
27,114
+138
1536
$1.39M ﹤0.01%
116,358
-82,340
1537
$1.39M ﹤0.01%
89,926
+80,914
1538
$1.38M ﹤0.01%
196,790
-179,454
1539
$1.38M ﹤0.01%
289,964
+240,326
1540
$1.38M ﹤0.01%
120,132
-76,960
1541
$1.38M ﹤0.01%
29,442
-12,996
1542
$1.37M ﹤0.01%
91,913
-141,709
1543
$1.37M ﹤0.01%
59,475
-63,041
1544
$1.36M ﹤0.01%
18,263
-21,241
1545
$1.36M ﹤0.01%
+26,730
1546
$1.36M ﹤0.01%
43,745
-53,473
1547
$1.36M ﹤0.01%
60,853
-69,857
1548
$1.36M ﹤0.01%
348,433
+71,911
1549
$1.36M ﹤0.01%
138,633
+93,805
1550
$1.36M ﹤0.01%
120,134
-24,120
60 61
62
63 64