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
1726
$931K ﹤0.01%
54,770
-58,366
1727
$930K ﹤0.01%
72,650
-82,206
1728
$923K ﹤0.01%
115,683
-95,419
1729
$923K ﹤0.01%
306,477
+23,893
1730
$922K ﹤0.01%
8,190
-8,190
1731
$918K ﹤0.01%
6,009
-10,623
1732
$918K ﹤0.01%
24,921
-25,047
1733
$915K ﹤0.01%
8,053
-9,075
1734
$912K ﹤0.01%
22,491
-4,300,041
1735
$912K ﹤0.01%
29,747
-31,531
1736
$912K ﹤0.01%
33,200
-35,428
1737
$907K ﹤0.01%
75,976
-97,698
1738
$907K ﹤0.01%
9,520
-5,770
1739
$905K ﹤0.01%
20,126
-21,274
1740
$904K ﹤0.01%
58,969
-63,832
1741
$900K ﹤0.01%
36,877
-37,675
1742
$900K ﹤0.01%
23,269
+19,985
1743
$900K ﹤0.01%
54,781
-156,097
1744
$898K ﹤0.01%
32,149
-34,072
1745
$897K ﹤0.01%
1,671
-6,645
1746
$895K ﹤0.01%
68,486
-440,902
1747
$895K ﹤0.01%
195,786
+193,786
1748
$892K ﹤0.01%
51,125
-55,201
1749
$892K ﹤0.01%
106,833
-32,573
1750
$891K ﹤0.01%
173,600
-46,954
68 69
70
71 72