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
1801
$775K ﹤0.01%
12,924
-12,923
1802
$772K ﹤0.01%
79,375
-117,253
1803
$772K ﹤0.01%
15,721
-10,825
1804
$772K ﹤0.01%
42,896
-70,888
1805
$771K ﹤0.01%
83,410
-112,776
1806
$767K ﹤0.01%
9,935
-17,303
1807
$766K ﹤0.01%
161,278
+13,276
1808
$763K ﹤0.01%
25,315
-26,633
1809
$758K ﹤0.01%
31,601
-86,701
1810
$757K ﹤0.01%
46,984
-47,974
1811
$751K ﹤0.01%
17,844
-21,702
1812
$748K ﹤0.01%
13,023
+55
1813
$748K ﹤0.01%
25,095
-64,987
1814
$744K ﹤0.01%
38,639
-32,905
1815
$743K ﹤0.01%
21,822
-96,170
1816
$743K ﹤0.01%
83,734
-88,624
1817
$742K ﹤0.01%
71,060
-81,530
1818
$741K ﹤0.01%
8,144
+5,876
1819
$740K ﹤0.01%
29,500
+26,358
1820
$738K ﹤0.01%
23,700
+10,586
1821
$735K ﹤0.01%
31,110
-59,106
1822
$733K ﹤0.01%
37,211
-38,867
1823
$732K ﹤0.01%
8,687
-50,721
1824
$732K ﹤0.01%
36,453
-38,633
1825
$732K ﹤0.01%
3,511
-2,543
71 72
73
74 75