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
2176
$268K ﹤0.01%
30,223
+15,227
2177
$267K ﹤0.01%
14,474
-32,722
2178
$266K ﹤0.01%
7,150
-4,616
2179
$265K ﹤0.01%
14,747
-13,397
2180
$265K ﹤0.01%
19,110
+7,486
2181
$264K ﹤0.01%
36,002
-38,120
2182
$264K ﹤0.01%
4,309
-2,355
2183
$263K ﹤0.01%
51,546
-467,684
2184
$263K ﹤0.01%
12,225
-7,173
2185
$262K ﹤0.01%
27,761
-459,295
2186
$262K ﹤0.01%
30,470
-66,562
2187
$261K ﹤0.01%
14,660
-14,660
2188
$260K ﹤0.01%
4,611
-91,237
2189
$260K ﹤0.01%
7,370
-4,894
2190
$257K ﹤0.01%
3,497
-2,761
2191
$257K ﹤0.01%
7,905
-5,575
2192
$257K ﹤0.01%
41,218
-20,352
2193
$256K ﹤0.01%
5,923
+1,921
2194
$256K ﹤0.01%
27,024
-28,282
2195
$254K ﹤0.01%
72,812
-72,812
2196
$252K ﹤0.01%
6,522
-7,040
2197
$252K ﹤0.01%
15,042
-15,950
2198
$252K ﹤0.01%
34,843
-64,531
2199
$251K ﹤0.01%
6,476
-82,732
2200
$249K ﹤0.01%
5,428
-5,380
86 87
88
89 90