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
1626
$1.15M ﹤0.01%
135,000
-142,514
1627
$1.15M ﹤0.01%
47,106
-945
1628
$1.15M ﹤0.01%
50,310
-497,746
1629
$1.15M ﹤0.01%
40,277
-9,443
1630
$1.14M ﹤0.01%
47,580
-44,000
1631
$1.14M ﹤0.01%
157,800
-336,124
1632
$1.14M ﹤0.01%
52,093
-50,107
1633
$1.14M ﹤0.01%
27,133
-28,385
1634
$1.14M ﹤0.01%
24,210
-21,616
1635
$1.14M ﹤0.01%
151,200
-179,124
1636
$1.13M ﹤0.01%
70,668
-75,272
1637
$1.13M ﹤0.01%
83,142
-9,418
1638
$1.13M ﹤0.01%
45,996
-77,876
1639
$1.12M ﹤0.01%
92,400
-88,020
1640
$1.12M ﹤0.01%
6,162
-5,832
1641
$1.12M ﹤0.01%
9,551
-511,765
1642
$1.12M ﹤0.01%
44,580
-35,332
1643
$1.12M ﹤0.01%
69,250
-74,150
1644
$1.12M ﹤0.01%
12,080
-11,042
1645
$1.12M ﹤0.01%
63,758
-305,690
1646
$1.12M ﹤0.01%
26,150
-70,310
1647
$1.11M ﹤0.01%
16,593
-13,939
1648
$1.11M ﹤0.01%
29,821
-31,445
1649
$1.11M ﹤0.01%
31,355
+2,955
1650
$1.1M ﹤0.01%
114,900
-220,328
64 65
66
67 68