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
1876
$626K ﹤0.01%
15,171
-79,361
1877
$625K ﹤0.01%
21,662
-38,600
1878
$623K ﹤0.01%
68,157
-68,157
1879
$623K ﹤0.01%
23,030
-19,260
1880
$615K ﹤0.01%
71,388
-77,295
1881
$614K ﹤0.01%
14,401
-15,463
1882
$613K ﹤0.01%
33,100
-886
1883
$613K ﹤0.01%
1,788
-722
1884
$613K ﹤0.01%
12,118
-15,706
1885
$613K ﹤0.01%
11,000
-215,431
1886
$613K ﹤0.01%
22,858
+2,364
1887
$612K ﹤0.01%
19,390
-107,828
1888
$611K ﹤0.01%
3,471
-3,743
1889
$605K ﹤0.01%
20,530
+1,838
1890
$604K ﹤0.01%
20,441
-21,615
1891
$603K ﹤0.01%
29,678
-43,100
1892
$603K ﹤0.01%
7,453
-7,985
1893
$603K ﹤0.01%
13,336
-83,338
1894
$603K ﹤0.01%
15,590
-176,690
1895
$601K ﹤0.01%
206,580
-170,652
1896
$597K ﹤0.01%
5,470
-8,564
1897
$596K ﹤0.01%
234,812
-114,546
1898
$595K ﹤0.01%
33,281
-37,693
1899
$590K ﹤0.01%
255,518
-185,134
1900
$587K ﹤0.01%
12,428
-21,570
74 75
76
77 78