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
1901
$587K ﹤0.01%
20,302
-21,040
1902
$586K ﹤0.01%
10,536
-3,780
1903
$586K ﹤0.01%
31,736
-44,978
1904
$584K ﹤0.01%
131,953
+49,535
1905
$582K ﹤0.01%
11,752
-11,630
1906
$581K ﹤0.01%
4,837
-5,767
1907
$579K ﹤0.01%
259,293
-3,905,941
1908
$578K ﹤0.01%
15,386
-17,288
1909
$578K ﹤0.01%
203,593
-166,779
1910
$577K ﹤0.01%
252,900
-256,416
1911
$577K ﹤0.01%
29,002
-36,172
1912
$571K ﹤0.01%
38,400
+34,082
1913
$567K ﹤0.01%
396,726
-408,492
1914
$567K ﹤0.01%
86,890
-94,890
1915
$566K ﹤0.01%
34,095
-37,561
1916
$562K ﹤0.01%
17,261
+3,959
1917
$560K ﹤0.01%
21,082
-78,788
1918
$560K ﹤0.01%
61,150
-88,298
1919
$558K ﹤0.01%
75,075
-175,297
1920
$555K ﹤0.01%
28,587
-25,089
1921
$553K ﹤0.01%
40,211
-32,967
1922
$551K ﹤0.01%
30,320
-461,778
1923
$549K ﹤0.01%
8,469
-1,157
1924
$548K ﹤0.01%
5,137
-5,439
1925
$546K ﹤0.01%
17,700
-5,978
75 76
77
78 79