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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.8M 0.13%
8,628,416
-8,864,028
202
$97.8M 0.13%
1,407,803
+604,199
203
$97.7M 0.13%
969,594
-966,146
204
$97.1M 0.13%
3,159,380
-3,306,416
205
$95.9M 0.13%
827,846
-771,242
206
$95.9M 0.13%
3,412,260
-2,534,070
207
$95.9M 0.13%
2,144,657
-3,526,247
208
$95.7M 0.13%
519,786
-405,012
209
$94.7M 0.13%
1,215,377
+1,158,203
210
$94.3M 0.13%
1,451,636
-2,363,092
211
$94M 0.13%
3,630,384
-3,280,593
212
$93.5M 0.13%
308,369
-320,601
213
$93.5M 0.13%
118,213
-147,895
214
$93.3M 0.13%
1,434,268
-2,142,704
215
$93.2M 0.13%
807,444
-1,444,991
216
$93.1M 0.13%
4,998,112
-4,358,842
217
$92.5M 0.13%
1,154,748
-2,420,336
218
$92.2M 0.12%
747,739
+501,073
219
$92M 0.12%
4,245,300
-4,245,300
220
$91.5M 0.12%
2,047,258
-2,112,782
221
$91M 0.12%
262,351
+193,911
222
$91M 0.12%
897,432
-1,445,368
223
$90.2M 0.12%
1,716,477
-1,844,981
224
$90.1M 0.12%
56,576
-6,108
225
$89.8M 0.12%
807,878
-1,274,648
7 8
9
10 11