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
1826
$731K ﹤0.01%
98,393
-36,937
1827
$729K ﹤0.01%
73,630
+63,970
1828
$729K ﹤0.01%
15,652
-11,544
1829
$729K ﹤0.01%
12,668
-4,094
1830
$727K ﹤0.01%
15,707
+12,451
1831
$726K ﹤0.01%
27,150
-35,156
1832
$720K ﹤0.01%
9,574
+3,212
1833
$715K ﹤0.01%
24,988
-26,602
1834
$709K ﹤0.01%
14,855
-33,327
1835
$706K ﹤0.01%
8,232
+1,900
1836
$706K ﹤0.01%
5,025
-4,520
1837
$704K ﹤0.01%
22,320
-16,148
1838
$701K ﹤0.01%
237,037
-323,215
1839
$700K ﹤0.01%
54,704
-37,849
1840
$699K ﹤0.01%
80,799
-90,275
1841
$699K ﹤0.01%
71,947
-72,247
1842
$699K ﹤0.01%
66,718
-12,190
1843
$694K ﹤0.01%
16,558
-15,704
1844
$693K ﹤0.01%
64,564
-69,246
1845
$690K ﹤0.01%
9,388
-9,388
1846
$681K ﹤0.01%
33,778
-14,302
1847
$680K ﹤0.01%
12,144
-12,836
1848
$679K ﹤0.01%
60,916
-39,558
1849
$674K ﹤0.01%
73,884
-109,284
1850
$673K ﹤0.01%
9,134
+7,864
72 73
74
75 76