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
2251
$211K ﹤0.01%
14,475
-100,277
2252
$210K ﹤0.01%
9,418
-9,904
2253
$209K ﹤0.01%
1,063
-74,373
2254
$209K ﹤0.01%
7,724
-5,410
2255
$207K ﹤0.01%
20,098
-20,462
2256
$206K ﹤0.01%
24,700
-29,922
2257
$204K ﹤0.01%
+25,524
2258
$204K ﹤0.01%
4,606
-5,130
2259
$203K ﹤0.01%
5,808
-76,166
2260
$201K ﹤0.01%
14,608
-10,474
2261
$201K ﹤0.01%
12,300
+4,588
2262
$200K ﹤0.01%
21,567
-17,417
2263
$199K ﹤0.01%
7,515
-9,677
2264
$196K ﹤0.01%
6,100
+3,812
2265
$196K ﹤0.01%
27,671
-86,275
2266
$195K ﹤0.01%
18,599
-19,661
2267
$193K ﹤0.01%
185,905
-187,151
2268
$193K ﹤0.01%
935
+347
2269
$191K ﹤0.01%
16,423
-19,549
2270
$191K ﹤0.01%
19,968
-22,834
2271
$190K ﹤0.01%
28,900
+11,920
2272
$188K ﹤0.01%
14,475
-13,977
2273
$185K ﹤0.01%
19,245
-20,435
2274
$184K ﹤0.01%
16,270
-27,550
2275
$183K ﹤0.01%
18,350
-172,074
89 90
91
92 93