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
1951
$501K ﹤0.01%
3,500
-3,500
1952
$499K ﹤0.01%
49,410
-49,410
1953
$497K ﹤0.01%
42,013
-220,821
1954
$497K ﹤0.01%
7,370
+2,696
1955
$495K ﹤0.01%
12,301
-12,507
1956
$487K ﹤0.01%
9,596
-9,066
1957
$483K ﹤0.01%
14,411
-4,681
1958
$483K ﹤0.01%
1,940
-31,188
1959
$482K ﹤0.01%
21,166
-17,718
1960
$479K ﹤0.01%
43,517
-29,419
1961
$479K ﹤0.01%
27,841
+16,107
1962
$476K ﹤0.01%
9,062
-3,906
1963
$475K ﹤0.01%
46,351
-219,419
1964
$471K ﹤0.01%
5,611
-4,303
1965
$470K ﹤0.01%
340,907
-216,735
1966
$468K ﹤0.01%
14,564
-15,236
1967
$468K ﹤0.01%
17,709
-26,337
1968
$468K ﹤0.01%
74,650
-63,354
1969
$467K ﹤0.01%
7,925
-4,881
1970
$466K ﹤0.01%
12,863
-11,851
1971
$465K ﹤0.01%
19,640
-6,286
1972
$465K ﹤0.01%
49,784
-3,114
1973
$464K ﹤0.01%
5,952
-1,009,934
1974
$461K ﹤0.01%
16,813
-246,311
1975
$461K ﹤0.01%
27,670
-11,912
77 78
79
80 81