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
2076
$350K ﹤0.01%
7,073
-24,559
2077
$350K ﹤0.01%
14,764
-15,582
2078
$349K ﹤0.01%
11,218
-3,998
2079
$349K ﹤0.01%
3,503
-3,407
2080
$349K ﹤0.01%
53,397
-82,021
2081
$348K ﹤0.01%
6,090
-74,134
2082
$347K ﹤0.01%
998
-5,200
2083
$346K ﹤0.01%
12,571
-9,511
2084
$346K ﹤0.01%
46,048
-133,514
2085
$346K ﹤0.01%
33,639
-2,203
2086
$345K ﹤0.01%
16,602
-18,392
2087
$344K ﹤0.01%
17,927
-17,899
2088
$343K ﹤0.01%
45,176
-86,850
2089
$343K ﹤0.01%
9,532
-40,869
2090
$343K ﹤0.01%
17,142
+7,786
2091
$343K ﹤0.01%
7,149
+2,919
2092
$340K ﹤0.01%
10,909
-11,403
2093
$339K ﹤0.01%
9,332
+3,276
2094
$338K ﹤0.01%
77,504
+48,534
2095
$336K ﹤0.01%
7,045
-7,415
2096
$336K ﹤0.01%
8,648
+806
2097
$336K ﹤0.01%
527
-1,641
2098
$334K ﹤0.01%
24,466
-25,866
2099
$333K ﹤0.01%
393
+159
2100
$333K ﹤0.01%
6,281
-5,021
82 83
84
85 86