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
2001
$430K ﹤0.01%
16,476
-19,000
2002
$429K ﹤0.01%
20,346
-26,434
2003
$428K ﹤0.01%
30,636
-17,910
2004
$427K ﹤0.01%
5,719
-2,453
2005
$426K ﹤0.01%
18,108
-19,258
2006
$424K ﹤0.01%
34,846
-36,846
2007
$423K ﹤0.01%
43,200
+27,418
2008
$421K ﹤0.01%
27,800
-36,574
2009
$420K ﹤0.01%
6,254
-12,826
2010
$419K ﹤0.01%
14,159
-8,220
2011
$418K ﹤0.01%
38,444
+32,312
2012
$418K ﹤0.01%
4,868
-10,208
2013
$416K ﹤0.01%
50,708
-47,340
2014
$410K ﹤0.01%
21,680
-23,278
2015
$409K ﹤0.01%
21,085
-17,663
2016
$409K ﹤0.01%
88,434
-72,986
2017
$408K ﹤0.01%
10,820
-15,334
2018
$407K ﹤0.01%
7,981
-8,371
2019
$407K ﹤0.01%
+17,060
2020
$406K ﹤0.01%
21,550
-13,212
2021
$405K ﹤0.01%
46,600
+30,566
2022
$404K ﹤0.01%
19,401
-11,619
2023
$403K ﹤0.01%
7,530
-7,662
2024
$403K ﹤0.01%
13,101
-5,607
2025
$403K ﹤0.01%
+17,819
79 80
81
82 83