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
1601
$1.22M ﹤0.01%
100,056
-141,386
1602
$1.22M ﹤0.01%
97,201
-21,759
1603
$1.21M ﹤0.01%
116,358
-119,350
1604
$1.21M ﹤0.01%
12,215
-14,901
1605
$1.21M ﹤0.01%
136,250
-156,252
1606
$1.21M ﹤0.01%
35,025
-32,013
1607
$1.2M ﹤0.01%
53,192
-710,002
1608
$1.2M ﹤0.01%
96,261
+49,035
1609
$1.2M ﹤0.01%
80,585
-94,537
1610
$1.19M ﹤0.01%
180,749
+135,277
1611
$1.19M ﹤0.01%
45,344
-56,750
1612
$1.19M ﹤0.01%
66,000
-58,702
1613
$1.18M ﹤0.01%
185,550
-212,228
1614
$1.18M ﹤0.01%
6,402
-27,674
1615
$1.18M ﹤0.01%
71,900
-132,442
1616
$1.17M ﹤0.01%
27,652
-17,892
1617
$1.17M ﹤0.01%
41,479
-71,523
1618
$1.16M ﹤0.01%
95,836
-436,440
1619
$1.16M ﹤0.01%
51,550
-46,890
1620
$1.16M ﹤0.01%
17,237
-29,783
1621
$1.16M ﹤0.01%
24,179
+17,237
1622
$1.16M ﹤0.01%
54,380
-63,276
1623
$1.16M ﹤0.01%
51,150
-55,622
1624
$1.16M ﹤0.01%
55,468
-56,068
1625
$1.16M ﹤0.01%
85,600
+72,358
63 64
65
66 67