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
2401
$26K ﹤0.01%
15,138
-16,026
2402
$26K ﹤0.01%
3,500
-3,694
2403
$25K ﹤0.01%
21,063
-12,675
2404
$25K ﹤0.01%
12,666
-21,416
2405
$25K ﹤0.01%
52,666
-24,256
2406
$24K ﹤0.01%
4
-2
2407
$21K ﹤0.01%
24,183
-25,637
2408
$21K ﹤0.01%
13,856
-9,502
2409
$20K ﹤0.01%
10,553
-17,349
2410
$20K ﹤0.01%
73,238
-704,970
2411
$19K ﹤0.01%
12,551
-396,205
2412
$19K ﹤0.01%
11,838
-12,158
2413
$19K ﹤0.01%
1,449
-1,537
2414
$16K ﹤0.01%
12,135
-12,877
2415
$16K ﹤0.01%
76
-52
2416
$16K ﹤0.01%
73
-49
2417
$16K ﹤0.01%
86
-85
2418
$16K ﹤0.01%
805
-735
2419
$15K ﹤0.01%
287
-155
2420
$15K ﹤0.01%
635
-661
2421
– –
0
2422
$14K ﹤0.01%
1,437
-7,234
2423
$14K ﹤0.01%
16,117
-16,867
2424
$13K ﹤0.01%
1,817
-1,837
2425
$13K ﹤0.01%
1,757
-1,146
95 96
97
98 99