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
2326
$93K ﹤0.01%
1,207
-977
2327
$92K ﹤0.01%
18,036
-19,128
2328
$91K ﹤0.01%
6,794
-7,205
2329
$91K ﹤0.01%
12,791
-14,799
2330
$88K ﹤0.01%
15,967
-3,673
2331
$88K ﹤0.01%
13,019
-8,865
2332
$83K ﹤0.01%
24,091
-25,249
2333
$82K ﹤0.01%
11,079
-11,141
2334
$81K ﹤0.01%
12,685
-13,707
2335
$81K ﹤0.01%
33,071
-21,237
2336
$80K ﹤0.01%
11,530
-12,390
2337
$80K ﹤0.01%
27,101
-29,075
2338
$79K ﹤0.01%
10,738
-11,254
2339
$77K ﹤0.01%
16,161
-17,347
2340
$76K ﹤0.01%
17,584
-379,638
2341
$76K ﹤0.01%
1,123
-1,309
2342
$76K ﹤0.01%
1,469
-431
2343
$69K ﹤0.01%
11,679
-11,679
2344
$67K ﹤0.01%
17,039
-25,633
2345
$67K ﹤0.01%
24,497
-25,267
2346
$66K ﹤0.01%
2,835
-2,896
2347
$66K ﹤0.01%
11,167
-29,773
2348
$66K ﹤0.01%
14,189
-14,409
2349
$66K ﹤0.01%
5,741
-21,941
2350
$65K ﹤0.01%
500
-511
92 93
94
95 96