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
2201
$249K ﹤0.01%
7,023
-6,049
2202
$249K ﹤0.01%
14,367
-15,401
2203
$249K ﹤0.01%
44,090
+15,970
2204
$246K ﹤0.01%
4,414
-4,654
2205
$245K ﹤0.01%
40,439
-19,543
2206
$244K ﹤0.01%
62,256
-135,528
2207
$243K ﹤0.01%
23,800
-36,210
2208
$243K ﹤0.01%
70,023
+9,443
2209
$242K ﹤0.01%
16,332
+8,896
2210
$241K ﹤0.01%
7,801
-11,911
2211
$240K ﹤0.01%
536
+116
2212
$240K ﹤0.01%
14,986
-15,540
2213
$240K ﹤0.01%
+131,025
2214
$238K ﹤0.01%
6,585
+2,015
2215
$238K ﹤0.01%
2,986
-6,954
2216
$238K ﹤0.01%
13,608
-14,464
2217
$237K ﹤0.01%
5,355
-3,739
2218
$236K ﹤0.01%
5,769
-96,095
2219
$235K ﹤0.01%
31,019
-60,455
2220
$234K ﹤0.01%
11,321
-6,297
2221
$234K ﹤0.01%
4,073
-2,145
2222
$234K ﹤0.01%
5,659
-3,357
2223
$233K ﹤0.01%
4,789
-5,075
2224
$232K ﹤0.01%
20,171
-20,811
2225
$232K ﹤0.01%
4,871
-5,936
87 88
89
90 91