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
2051
$377K ﹤0.01%
48,738
+33,070
2052
$375K ﹤0.01%
66,574
-2,258
2053
$375K ﹤0.01%
8,235
-8,707
2054
$374K ﹤0.01%
37,400
+31,774
2055
$374K ﹤0.01%
40,668
-36,100
2056
$373K ﹤0.01%
25,345
+10,427
2057
$371K ﹤0.01%
35,047
-542,371
2058
$367K ﹤0.01%
9,284
-9,872
2059
$365K ﹤0.01%
4,289
-4,857
2060
$365K ﹤0.01%
5,749
-22,785
2061
$365K ﹤0.01%
8,921
-5,139
2062
$363K ﹤0.01%
37,531
-40,027
2063
$363K ﹤0.01%
44,400
-22,580
2064
$362K ﹤0.01%
5,739
-6,905
2065
$361K ﹤0.01%
34,584
-34,552
2066
$361K ﹤0.01%
10,794
-8,188
2067
$359K ﹤0.01%
8,228
-8,468
2068
$359K ﹤0.01%
21,300
-26,604
2069
$358K ﹤0.01%
4,159
-4,393
2070
$358K ﹤0.01%
19,261
-16,765
2071
$355K ﹤0.01%
18,007
-17,149
2072
$354K ﹤0.01%
7,535
-3,305
2073
$354K ﹤0.01%
18,115
-14,385
2074
$353K ﹤0.01%
13,344
-15,880
2075
$350K ﹤0.01%
20,301
-1,170,697
81 82
83
84 85