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
2101
$332K ﹤0.01%
96,653
-83,655
2102
$332K ﹤0.01%
9,178
-15,506
2103
$329K ﹤0.01%
14,903
-11,489
2104
$329K ﹤0.01%
10,794
-7,626
2105
$329K ﹤0.01%
8,569
-9,297
2106
$328K ﹤0.01%
7,215
-7,383
2107
$328K ﹤0.01%
11,457
-9,221
2108
$327K ﹤0.01%
1,912
+922
2109
$326K ﹤0.01%
11,024
-2,210
2110
$325K ﹤0.01%
15,058
-10,826
2111
$325K ﹤0.01%
127,307
-127,101
2112
$323K ﹤0.01%
519
-488
2113
$323K ﹤0.01%
7,845
-5,867
2114
$322K ﹤0.01%
4,947
-3,621
2115
$321K ﹤0.01%
31,299
-195,209
2116
$321K ﹤0.01%
13,857
-117,291
2117
$320K ﹤0.01%
2,757
+642
2118
$320K ﹤0.01%
35,924
-34,702
2119
$320K ﹤0.01%
9,242
-9,752
2120
$320K ﹤0.01%
47,213
+27,769
2121
$319K ﹤0.01%
6,655
-8,797
2122
$318K ﹤0.01%
13,139
-14,107
2123
$318K ﹤0.01%
9,167
-6,965
2124
$316K ﹤0.01%
10,462
-9,472
2125
$316K ﹤0.01%
21,833
-22,807
83 84
85
86 87