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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109M 0.15%
1,654,440
-1,427,036
177
$109M 0.15%
912,477
-34,273
178
$109M 0.15%
962,262
-1,271,074
179
$109M 0.15%
1,194,427
-1,409,637
180
$109M 0.15%
2,066,595
-2,207,293
181
$109M 0.15%
1,530,352
-1,700,984
182
$108M 0.15%
780,660
-729,870
183
$107M 0.15%
10,056,048
-8,165,128
184
$107M 0.15%
1,402,963
-2,462,213
185
$107M 0.15%
5,086,700
-1,250,500
186
$106M 0.14%
1,203,762
+663,308
187
$106M 0.14%
672,721
+25,785
188
$105M 0.14%
488,212
+409,356
189
$105M 0.14%
2,044,737
-2,104,051
190
$105M 0.14%
1,558,116
-1,333,954
191
$104M 0.14%
1,671,589
-1,655,221
192
$104M 0.14%
1,420,144
-1,327,932
193
$103M 0.14%
4,416,955
-4,062,751
194
$102M 0.14%
403,280
-463,416
195
$102M 0.14%
4,919,485
-3,802,751
196
$101M 0.14%
770,378
-624,216
197
$99.5M 0.13%
384,663
-28,181
198
$99.2M 0.13%
8,116,548
-4,949,974
199
$98.5M 0.13%
1,950,845
-2,558,275
200
$98.4M 0.13%
2,048,596
-1,219,910
6 7
8
9 10