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
2276
$183K ﹤0.01%
16,636
-46,622
2277
$183K ﹤0.01%
86,118
-183,940
2278
$182K ﹤0.01%
13,456
-4,084
2279
$182K ﹤0.01%
15,500
+12,642
2280
$181K ﹤0.01%
25,532
-23,704
2281
$173K ﹤0.01%
11,705
+6,509
2282
$171K ﹤0.01%
11,227
+6,713
2283
$169K ﹤0.01%
16,113
-1,900,065
2284
$168K ﹤0.01%
15,756
-16,708
2285
$166K ﹤0.01%
10,182
-2,074
2286
$165K ﹤0.01%
453
-301
2287
$164K ﹤0.01%
31,840
-44,460
2288
$164K ﹤0.01%
34,600
+19,952
2289
$164K ﹤0.01%
53,708
-56,164
2290
$163K ﹤0.01%
18,239
-19,143
2291
$156K ﹤0.01%
11,539
-11,855
2292
$155K ﹤0.01%
73,617
-72,897
2293
$154K ﹤0.01%
15,820
-53,018
2294
$153K ﹤0.01%
18,844
-240,000
2295
$150K ﹤0.01%
17,638
-63,040
2296
$150K ﹤0.01%
22,138
-82,410
2297
$149K ﹤0.01%
20,165
-17,393
2298
$146K ﹤0.01%
4,190
+3,632
2299
$145K ﹤0.01%
12,706
-13,466
2300
$139K ﹤0.01%
14,978
-15,884
90 91
92
93 94