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
2026
$401K ﹤0.01%
30,011
-19,765
2027
$399K ﹤0.01%
6,486
+476
2028
$399K ﹤0.01%
42,343
-2,553
2029
$398K ﹤0.01%
5,918
-3,990
2030
$393K ﹤0.01%
1,815
-2,345
2031
$393K ﹤0.01%
7,145
-952,029
2032
$393K ﹤0.01%
5,024
-5,606
2033
$393K ﹤0.01%
13,696
-8,992
2034
$392K ﹤0.01%
16,617
+6,631
2035
$392K ﹤0.01%
4,130
-7,098
2036
$392K ﹤0.01%
13,884
-14,656
2037
$392K ﹤0.01%
18,873
+16,605
2038
$392K ﹤0.01%
30,573
-601,741
2039
$389K ﹤0.01%
7,268
-7,694
2040
$387K ﹤0.01%
12,497
-8,471
2041
$385K ﹤0.01%
6,667
-6,947
2042
$384K ﹤0.01%
68,702
-80,342
2043
$383K ﹤0.01%
21,725
-15,893
2044
$383K ﹤0.01%
8,486
-6,858
2045
$381K ﹤0.01%
34,918
-41,342
2046
$380K ﹤0.01%
6,474
-4,676
2047
$380K ﹤0.01%
22,486
-6,718
2048
$380K ﹤0.01%
35,000
+5,686
2049
$377K ﹤0.01%
17,804
-15,360
2050
$377K ﹤0.01%
35,459
-23,687
80 81
82
83 84