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
2226
$231K ﹤0.01%
4,500
-4,500
2227
$230K ﹤0.01%
13,825
-14,019
2228
$229K ﹤0.01%
44,866
-33,958
2229
$229K ﹤0.01%
4,281
-4,493
2230
$227K ﹤0.01%
29,455
-33,601
2231
$227K ﹤0.01%
+3,028
2232
$226K ﹤0.01%
4,900
-49,378
2233
$226K ﹤0.01%
13,211
-13,359
2234
$223K ﹤0.01%
46,822
-49,588
2235
$222K ﹤0.01%
11,929
-11,591
2236
$221K ﹤0.01%
12,272
-125,850
2237
$220K ﹤0.01%
3,548
-11,316
2238
$220K ﹤0.01%
19,009
-7,985
2239
$217K ﹤0.01%
15,751
-613,125
2240
$216K ﹤0.01%
17,912
-21,424
2241
$215K ﹤0.01%
5,152
-3,714
2242
$214K ﹤0.01%
14,656
-13,098
2243
$213K ﹤0.01%
365
-76
2244
$213K ﹤0.01%
4,804
-4,130
2245
$213K ﹤0.01%
11,107
-10,889
2246
$212K ﹤0.01%
23,590
-97,752
2247
$212K ﹤0.01%
14,714
-15,214
2248
$212K ﹤0.01%
32,769
-34,321
2249
$211K ﹤0.01%
73,944
+64,260
2250
$211K ﹤0.01%
+634
88 89
90
91 92