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
2351
$62K ﹤0.01%
12,226
-856
2352
$61K ﹤0.01%
740
-564
2353
$61K ﹤0.01%
17,623
-18,147
2354
$61K ﹤0.01%
11,183
-11,813
2355
$60K ﹤0.01%
10,499
-10,989
2356
$59K ﹤0.01%
33,687
-34,701
2357
$58K ﹤0.01%
15,389
-13,969
2358
$56K ﹤0.01%
16,646
-14,436
2359
$54K ﹤0.01%
515
-544
2360
$53K ﹤0.01%
10,639
-6,407
2361
$51K ﹤0.01%
22,973
-25,967
2362
$49K ﹤0.01%
12,280
-11,028
2363
$48K ﹤0.01%
2,049
-2,053
2364
$47K ﹤0.01%
+11,975
2365
$47K ﹤0.01%
12,294
-13,220
2366
$45K ﹤0.01%
10,024
-8,700
2367
$45K ﹤0.01%
2,164
-1,926
2368
$45K ﹤0.01%
35,019
-34,857
2369
$44K ﹤0.01%
350
+221
2370
$44K ﹤0.01%
12,123
-107,775
2371
$42K ﹤0.01%
676
-697
2372
$41K ﹤0.01%
46,123
-48,899
2373
$41K ﹤0.01%
2,239
-2,375
2374
$40K ﹤0.01%
18,659
-19,855
2375
$40K ﹤0.01%
11,273
-11,955
93 94
95
96 97