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
1701
$1M ﹤0.01%
31,885
+8,261
1702
$998K ﹤0.01%
90,607
-2,426,023
1703
$994K ﹤0.01%
56,799
-40,919
1704
$991K ﹤0.01%
21,877
-16,869
1705
$989K ﹤0.01%
92,078
-141,990
1706
$989K ﹤0.01%
37,298
-12,992
1707
$988K ﹤0.01%
25,318
-30,932
1708
$978K ﹤0.01%
+46,657
1709
$978K ﹤0.01%
59,345
-90,049
1710
$974K ﹤0.01%
3,012
-734
1711
$973K ﹤0.01%
40,062
-51,848
1712
$966K ﹤0.01%
8,708
-22,344
1713
$962K ﹤0.01%
34,392
-24,158
1714
$952K ﹤0.01%
155,554
-83,994
1715
$952K ﹤0.01%
138,323
+36,093
1716
$951K ﹤0.01%
69,550
-56,826
1717
$949K ﹤0.01%
21,103
-5,739
1718
$948K ﹤0.01%
33,972
-33,778
1719
$944K ﹤0.01%
47,409
-48,519
1720
$944K ﹤0.01%
1,533
-1,534
1721
$943K ﹤0.01%
24,407
-131,322
1722
$942K ﹤0.01%
57,675
-49,645
1723
$938K ﹤0.01%
33,012
-100,002
1724
$936K ﹤0.01%
227,843
-176,161
1725
$935K ﹤0.01%
11,717
+9,303
67 68
69
70 71