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
2301
$137K ﹤0.01%
13,614
-37,874
2302
$134K ﹤0.01%
14,455
-11,273
2303
$131K ﹤0.01%
1,082
-1,175
2304
$127K ﹤0.01%
14,703
-34,275
2305
$126K ﹤0.01%
17,996
-18,814
2306
$125K ﹤0.01%
27,272
-29,464
2307
$125K ﹤0.01%
12,858
+9,084
2308
$117K ﹤0.01%
17,517
-399
2309
$117K ﹤0.01%
19,272
-17,490
2310
$115K ﹤0.01%
11,411
-38,817
2311
$112K ﹤0.01%
15,990
-16,446
2312
$112K ﹤0.01%
15,716
-92,352
2313
$110K ﹤0.01%
20,951
-15,661
2314
$107K ﹤0.01%
3,013
+1,562
2315
$106K ﹤0.01%
11,975
-11,307
2316
$105K ﹤0.01%
38,474
-40,210
2317
$105K ﹤0.01%
10,972
-12,082
2318
$105K ﹤0.01%
18,506
-2,780
2319
$105K ﹤0.01%
20,946
-24,488
2320
$105K ﹤0.01%
21,383
-11,545
2321
$105K ﹤0.01%
+627,780
2322
$98K ﹤0.01%
44,879
-13,951
2323
$97K ﹤0.01%
13,826
-14,670
2324
$96K ﹤0.01%
195
-208
2325
$94K ﹤0.01%
13,549
-14,297
91 92
93
94 95