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
1851
$669K ﹤0.01%
9,296
-1,506
1852
$668K ﹤0.01%
12,723
-11,095
1853
$666K ﹤0.01%
62,700
-56,916
1854
$661K ﹤0.01%
26,775
+13,275
1855
$659K ﹤0.01%
12,184
-4,330
1856
$659K ﹤0.01%
60,752
-31,912
1857
$659K ﹤0.01%
10,704
-9,258
1858
$655K ﹤0.01%
8,716
-4,914
1859
$653K ﹤0.01%
27,494
-23,666
1860
$652K ﹤0.01%
26,500
-18,200
1861
$651K ﹤0.01%
20,697
-16,977
1862
$649K ﹤0.01%
17,192
-4,024
1863
$647K ﹤0.01%
9,407
-155,407
1864
$646K ﹤0.01%
9,351
-9,643
1865
$642K ﹤0.01%
14,514
-12,604
1866
$640K ﹤0.01%
+9,278
1867
$639K ﹤0.01%
7,769
-14,651
1868
$638K ﹤0.01%
8,038
+434
1869
$637K ﹤0.01%
221,233
-352,647
1870
$636K ﹤0.01%
18,611
-22,717
1871
$634K ﹤0.01%
10,606
-4,312
1872
$633K ﹤0.01%
6,915
-7,001
1873
$627K ﹤0.01%
8,727
-165,233
1874
$626K ﹤0.01%
8,339
-6,943
1875
$626K ﹤0.01%
25,453
+21,383
73 74
75
76 77