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
1751
$891K ﹤0.01%
110,250
-140,912
1752
$889K ﹤0.01%
40,815
-40,735
1753
$889K ﹤0.01%
96,616
-91,172
1754
$888K ﹤0.01%
40,054
-39,960
1755
$887K ﹤0.01%
25,467
-25,735
1756
$883K ﹤0.01%
+161,800
1757
$881K ﹤0.01%
13,653
-14,459
1758
$879K ﹤0.01%
32,550
-34,516
1759
$877K ﹤0.01%
34,904
-36,452
1760
$875K ﹤0.01%
21,272
-22,958
1761
$875K ﹤0.01%
18,348
-17,718
1762
$873K ﹤0.01%
47,233
-60,209
1763
$865K ﹤0.01%
13,426
-3,632
1764
$864K ﹤0.01%
59,692
-363,816
1765
$863K ﹤0.01%
22,893
-22,089
1766
$858K ﹤0.01%
26,496
-25,770
1767
$848K ﹤0.01%
55,247
-180,161
1768
$844K ﹤0.01%
178,100
-222,538
1769
$843K ﹤0.01%
71,585
-137,471
1770
$842K ﹤0.01%
44,700
-50,938
1771
$840K ﹤0.01%
33,708
-34,180
1772
$840K ﹤0.01%
1,083
-1,141
1773
$838K ﹤0.01%
40,014
-23,868
1774
$834K ﹤0.01%
50,300
-546,860
1775
$828K ﹤0.01%
32,150
-19,402
69 70
71
72 73