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
1676
$1.06M ﹤0.01%
47,000
-56,368
1677
$1.05M ﹤0.01%
32,263
-142,263
1678
$1.04M ﹤0.01%
53,622
-53,622
1679
$1.04M ﹤0.01%
55,688
-4,522
1680
$1.04M ﹤0.01%
50,525
+48,155
1681
$1.03M ﹤0.01%
106,850
-118,028
1682
$1.03M ﹤0.01%
53,959
-105,753
1683
$1.03M ﹤0.01%
64,299
-66,759
1684
$1.03M ﹤0.01%
116,074
-132,114
1685
$1.03M ﹤0.01%
71,060
-78,286
1686
$1.03M ﹤0.01%
42,799
-39,441
1687
$1.03M ﹤0.01%
25,359
+7,583
1688
$1.03M ﹤0.01%
4,420
-25,846
1689
$1.02M ﹤0.01%
49,653
-47,957
1690
$1.02M ﹤0.01%
13,990
-14,198
1691
$1.02M ﹤0.01%
50,154
-37,026
1692
$1.02M ﹤0.01%
28,907
-93,635
1693
$1.02M ﹤0.01%
33,849
-25,349
1694
$1.01M ﹤0.01%
141,887
-194,237
1695
$1.01M ﹤0.01%
15,165
-18,889
1696
$1.01M ﹤0.01%
29,042
-24,960
1697
$1.01M ﹤0.01%
17,100
-18,374
1698
$1M ﹤0.01%
14,774
-32,108
1699
$1M ﹤0.01%
81,012
-677,356
1700
$1M ﹤0.01%
25,375
-31,699
66 67
68
69 70