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
2126
$315K ﹤0.01%
35,212
-84,586
2127
$314K ﹤0.01%
5,197
-3,351
2128
$314K ﹤0.01%
3,875
-11,041
2129
$312K ﹤0.01%
28,667
-32,517
2130
$311K ﹤0.01%
+109,470
2131
$307K ﹤0.01%
11,034
-13,686
2132
$306K ﹤0.01%
269
-348
2133
$304K ﹤0.01%
10,527
-9,379
2134
$304K ﹤0.01%
27,156
-30,570
2135
$303K ﹤0.01%
22,327
-15,585
2136
$303K ﹤0.01%
59,708
-46,800
2137
$302K ﹤0.01%
37,524
-321,014
2138
$302K ﹤0.01%
23,916
-1,542,974
2139
$301K ﹤0.01%
68,692
+45,650
2140
$301K ﹤0.01%
6,330
-6,660
2141
$301K ﹤0.01%
27,700
+16,180
2142
$301K ﹤0.01%
10,089
-8,671
2143
$301K ﹤0.01%
13,512
-20,564
2144
$300K ﹤0.01%
15,352
-11,390
2145
$299K ﹤0.01%
9,625
-7,269
2146
$298K ﹤0.01%
12,263
-1,742,163
2147
$297K ﹤0.01%
13,210
-40,498
2148
$296K ﹤0.01%
22,260
-48,612
2149
$296K ﹤0.01%
21,160
-22,440
2150
$296K ﹤0.01%
25,489
+8,305
84 85
86
87 88