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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125M 0.17%
2,379,408
-2,078,740
152
$125M 0.17%
984,140
-1,122,268
153
$125M 0.17%
421,757
-597,981
154
$125M 0.17%
1,276,373
-2,765,939
155
$124M 0.17%
295,869
-564,337
156
$123M 0.17%
12,668,398
-13,545,046
157
$121M 0.16%
852,365
-952,427
158
$121M 0.16%
2,532,274
-2,778,214
159
$119M 0.16%
2,373,363
-2,373,363
160
$119M 0.16%
975,390
-1,119,780
161
$118M 0.16%
3,555,700
-3,538,916
162
$118M 0.16%
+702,864
163
$117M 0.16%
3,933,223
-3,432,335
164
$117M 0.16%
1,615,694
-2,175,836
165
$116M 0.16%
1,711,336
-2,251,324
166
$115M 0.16%
812,110
+186,922
167
$115M 0.16%
1,351,028
-448,668
168
$114M 0.15%
653,029
-669,725
169
$113M 0.15%
1,461,796
-2,132,378
170
$113M 0.15%
3,217,084
-4,545,358
171
$113M 0.15%
2,474,444
-956,302
172
$112M 0.15%
4,077,393
-4,621,511
173
$112M 0.15%
1,383,743
-1,457,001
174
$111M 0.15%
303,810
-341,036
175
$111M 0.15%
849,912
-509,665
5 6
7
8 9