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
2151
$296K ﹤0.01%
2,883
-2,145
2152
$295K ﹤0.01%
5,070
+1,354
2153
$294K ﹤0.01%
11,385
-55,095
2154
$294K ﹤0.01%
14,412
-11,474
2155
$293K ﹤0.01%
18,206
-17,386
2156
$293K ﹤0.01%
5,626
-74,514
2157
$291K ﹤0.01%
13,165
-8,791
2158
$289K ﹤0.01%
5,686
-6,206
2159
$288K ﹤0.01%
129
+105
2160
$287K ﹤0.01%
11,385
-10,757
2161
$285K ﹤0.01%
21,553
-12,243
2162
$285K ﹤0.01%
19,182
+6,752
2163
$284K ﹤0.01%
15,924
-22,822
2164
$283K ﹤0.01%
9,300
-25,774
2165
$282K ﹤0.01%
29,164
-36,932
2166
$280K ﹤0.01%
33,341
-10,027
2167
$278K ﹤0.01%
33,446
-16,020
2168
$278K ﹤0.01%
13,146
-1,470,280
2169
$277K ﹤0.01%
27,180
-16,830
2170
$275K ﹤0.01%
253,208
-513,856
2171
$275K ﹤0.01%
5,704
-4,384
2172
$275K ﹤0.01%
36,183
+21,219
2173
$272K ﹤0.01%
27,840
-4,748
2174
$272K ﹤0.01%
14,288
-92,374
2175
$269K ﹤0.01%
78,838
-81,284
85 86
87
88 89