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
1651
$1.1M ﹤0.01%
29,331
-16,685
1652
$1.1M ﹤0.01%
79,052
-146,109
1653
$1.1M ﹤0.01%
22,703
-22,713
1654
$1.09M ﹤0.01%
72,806
-72,964
1655
$1.09M ﹤0.01%
31,835
-7,935
1656
$1.09M ﹤0.01%
106,150
-121,680
1657
$1.09M ﹤0.01%
37,081
-35,587
1658
$1.08M ﹤0.01%
4,216
-4,252
1659
$1.08M ﹤0.01%
18,378
-3,494
1660
$1.08M ﹤0.01%
149,975
-150,997
1661
$1.08M ﹤0.01%
24,440
-1,211,178
1662
$1.07M ﹤0.01%
8,874
-690
1663
$1.07M ﹤0.01%
985,730
+452,266
1664
$1.07M ﹤0.01%
35,474
-86,224
1665
$1.07M ﹤0.01%
57,600
+17,698
1666
$1.07M ﹤0.01%
34,014
+2,190
1667
$1.07M ﹤0.01%
105,527
+99,070
1668
$1.07M ﹤0.01%
155,132
-156,314
1669
$1.06M ﹤0.01%
14,528
-14,990
1670
$1.06M ﹤0.01%
66,985
-428,995
1671
$1.06M ﹤0.01%
29,615
-25,287
1672
$1.06M ﹤0.01%
67,195
+60,885
1673
$1.06M ﹤0.01%
48,081
-54,519
1674
$1.06M ﹤0.01%
68,640
-69,818
1675
$1.06M ﹤0.01%
214,334
-205,436
65 66
67
68 69