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
1926
$544K ﹤0.01%
14,551
-98,303
1927
$543K ﹤0.01%
16,464
-17,202
1928
$543K ﹤0.01%
42,707
-41,853
1929
$542K ﹤0.01%
+957
1930
$539K ﹤0.01%
18,564
+1,100
1931
$537K ﹤0.01%
12,737
-11,107
1932
$537K ﹤0.01%
110,476
+58,848
1933
$532K ﹤0.01%
11,936
-8,874
1934
$531K ﹤0.01%
14,200
-51,960
1935
$531K ﹤0.01%
10,458
-11,506
1936
$530K ﹤0.01%
41,790
-36,870
1937
$528K ﹤0.01%
38,700
+34,328
1938
$526K ﹤0.01%
22,149
-151,183
1939
$520K ﹤0.01%
37,271
-85,619
1940
$516K ﹤0.01%
33,521
-27,951
1941
$515K ﹤0.01%
29,260
+17,644
1942
$514K ﹤0.01%
5,842
-11,682
1943
$513K ﹤0.01%
62,811
-164,789
1944
$512K ﹤0.01%
18,801
+5,459
1945
$511K ﹤0.01%
4,912
-5,110
1946
$511K ﹤0.01%
26,445
-25,785
1947
$510K ﹤0.01%
81,151
-10,579
1948
$508K ﹤0.01%
3,662
-6,000
1949
$503K ﹤0.01%
18,613
-2,345
1950
$502K ﹤0.01%
12,364
+1,124
76 77
78
79 80