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
1551
$1.35M ﹤0.01%
284,467
-367,299
1552
$1.35M ﹤0.01%
18,730
-10,410
1553
$1.35M ﹤0.01%
464,607
-464,607
1554
$1.35M ﹤0.01%
172,149
+49,209
1555
$1.34M ﹤0.01%
75,700
-87,694
1556
$1.34M ﹤0.01%
51,463
+34,763
1557
$1.34M ﹤0.01%
54,300
-56,878
1558
$1.33M ﹤0.01%
12,180
-12,690
1559
$1.33M ﹤0.01%
62,738
-16,342
1560
$1.32M ﹤0.01%
178,605
-7,485
1561
$1.32M ﹤0.01%
203,976
-63,250
1562
$1.31M ﹤0.01%
5,455
-5,483
1563
$1.31M ﹤0.01%
81,976
-60,674
1564
$1.31M ﹤0.01%
108,108
-111,718
1565
$1.31M ﹤0.01%
16,869
-10,305
1566
$1.31M ﹤0.01%
42,050
-76,160
1567
$1.31M ﹤0.01%
22,704
-26,212
1568
$1.3M ﹤0.01%
60,214
+34,488
1569
$1.3M ﹤0.01%
55,493
-255,569
1570
$1.3M ﹤0.01%
15,301
-1,186,861
1571
$1.29M ﹤0.01%
35,908
-74,544
1572
$1.29M ﹤0.01%
21,557
-8,505
1573
$1.29M ﹤0.01%
44,208
-54,156
1574
$1.28M ﹤0.01%
83,499
-84,983
1575
$1.28M ﹤0.01%
43,637
-44,629
61 62
63
64 65