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
2376
$36K ﹤0.01%
11,582
-11,448
2377
$36K ﹤0.01%
15,960
-16,698
2378
$35K ﹤0.01%
1,165
-1,460
2379
$34K ﹤0.01%
473
-429
2380
$34K ﹤0.01%
44,677
-33,879
2381
$34K ﹤0.01%
6,921
-3,849
2382
$34K ﹤0.01%
18,766
-19,610
2383
$33K ﹤0.01%
23,969
-17,403
2384
$33K ﹤0.01%
772
+210
2385
$32K ﹤0.01%
1,353
-187
2386
$31K ﹤0.01%
4
-3
2387
$31K ﹤0.01%
11,457
-12,391
2388
$31K ﹤0.01%
6
-4
2389
$31K ﹤0.01%
22,250
-1,431,106
2390
$29K ﹤0.01%
14,306
-14,798
2391
$28K ﹤0.01%
703
-688
2392
$28K ﹤0.01%
10,994
-11,478
2393
$28K ﹤0.01%
12,368
-13,128
2394
$27K ﹤0.01%
23,811
-19,319
2395
$27K ﹤0.01%
19,262
-213,102
2396
$26K ﹤0.01%
90
-69
2397
$26K ﹤0.01%
19,101
-17,209
2398
$26K ﹤0.01%
29,068
-30,780
2399
$26K ﹤0.01%
28
-21
2400
$26K ﹤0.01%
2,013
-2,159
94 95
96
97 98