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
1976
$460K ﹤0.01%
33,445
+23,673
1977
$457K ﹤0.01%
40,828
-29,418
1978
$454K ﹤0.01%
19,612
-171,774
1979
$454K ﹤0.01%
20,079
-23,545
1980
$453K ﹤0.01%
5,154
-5,186
1981
$453K ﹤0.01%
114,758
-114,312
1982
$453K ﹤0.01%
3,420
-21,324
1983
$451K ﹤0.01%
1,532
-1,401
1984
$450K ﹤0.01%
+27,400
1985
$449K ﹤0.01%
1,121
-13,391
1986
$448K ﹤0.01%
3,979
-3,963
1987
$447K ﹤0.01%
31,275
-33,949
1988
$444K ﹤0.01%
3,025
-5,715
1989
$443K ﹤0.01%
29,400
+23,578
1990
$443K ﹤0.01%
+12,072
1991
$437K ﹤0.01%
34,729
-12,375
1992
$437K ﹤0.01%
431
-508
1993
$437K ﹤0.01%
25,550
-21,286
1994
$435K ﹤0.01%
5,181
-3,819
1995
$435K ﹤0.01%
3,243
-3,437
1996
$435K ﹤0.01%
7,253
+3,227
1997
$434K ﹤0.01%
7,129
-8,353
1998
$433K ﹤0.01%
6,457
-4,967
1999
$433K ﹤0.01%
43,522
-48,240
2000
$432K ﹤0.01%
14,150
-7,512
78 79
80
81 82