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
1576
$1.28M ﹤0.01%
36,133
-32,541
1577
$1.28M ﹤0.01%
50,274
-49,622
1578
$1.27M ﹤0.01%
46,543
+25,821
1579
$1.27M ﹤0.01%
+25,556
1580
$1.27M ﹤0.01%
109,620
-183,768
1581
$1.26M ﹤0.01%
40,535
-51,597
1582
$1.26M ﹤0.01%
66,361
+17,749
1583
$1.26M ﹤0.01%
25,540
-13,998
1584
$1.26M ﹤0.01%
45,137
-27,071
1585
$1.26M ﹤0.01%
57,987
+28,745
1586
$1.26M ﹤0.01%
13,167
-15,199
1587
$1.25M ﹤0.01%
39,653
-39,843
1588
$1.25M ﹤0.01%
53,764
-268,764
1589
$1.25M ﹤0.01%
77,600
-87,734
1590
$1.25M ﹤0.01%
16,111
+4,247
1591
$1.25M ﹤0.01%
54,550
-64,504
1592
$1.25M ﹤0.01%
41,750
-40,344
1593
$1.25M ﹤0.01%
19,421
-6,945
1594
$1.24M ﹤0.01%
+26,539
1595
$1.23M ﹤0.01%
46,570
-250,106
1596
$1.23M ﹤0.01%
24,834
-29,182
1597
$1.23M ﹤0.01%
123,051
-175,362
1598
$1.22M ﹤0.01%
54,745
-4,097,495
1599
$1.22M ﹤0.01%
47,804
-71,064
1600
$1.22M ﹤0.01%
66,177
-49,753
62 63
64
65 66