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
1776
$826K ﹤0.01%
2,791
-27,611
1777
$825K ﹤0.01%
55,650
+15,710
1778
$825K ﹤0.01%
6,334
-6,562
1779
$824K ﹤0.01%
48,286
-861,698
1780
$822K ﹤0.01%
4,045
-4,279
1781
$819K ﹤0.01%
70,760
-71,786
1782
$818K ﹤0.01%
24,590
-13,094
1783
$813K ﹤0.01%
14,102
-12,644
1784
$810K ﹤0.01%
46,396
-53,678
1785
$809K ﹤0.01%
23,137
-24,467
1786
$807K ﹤0.01%
28,995
-543,129
1787
$806K ﹤0.01%
16,060
+8,038
1788
$806K ﹤0.01%
146,000
-96,622
1789
$805K ﹤0.01%
42,982
-43,726
1790
$801K ﹤0.01%
67,541
+50,049
1791
$797K ﹤0.01%
71,513
-72,979
1792
$792K ﹤0.01%
64,261
-73,483
1793
$789K ﹤0.01%
54,610
+37,566
1794
$786K ﹤0.01%
13,275
-14,431
1795
$783K ﹤0.01%
34,744
-135,776
1796
$781K ﹤0.01%
29,732
-85,864
1797
$781K ﹤0.01%
8,444
-9,046
1798
$780K ﹤0.01%
18,953
-16,387
1799
$777K ﹤0.01%
4,777
-4,543
1800
$776K ﹤0.01%
12,258
-51,216
70 71
72
73 74