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
2426
$13K ﹤0.01%
20,789
-17,441
2427
$13K ﹤0.01%
11,150
-12,942
2428
$13K ﹤0.01%
156
-2,380
2429
$12K ﹤0.01%
16
-17
2430
$12K ﹤0.01%
854
-814
2431
$12K ﹤0.01%
1,661
-1,709
2432
$12K ﹤0.01%
15,096
+3,368
2433
$11K ﹤0.01%
1,134
-1,108
2434
– –
-1
2435
$10K ﹤0.01%
1,244
-895
2436
$10K ﹤0.01%
1,410
-1,527
2437
$9K ﹤0.01%
29,151
-4,669
2438
$9K ﹤0.01%
124
-29
2439
$9K ﹤0.01%
452
-480
2440
$8K ﹤0.01%
15,242
-18,248
2441
$8K ﹤0.01%
736
+170
2442
$8K ﹤0.01%
1
-1
2443
$8K ﹤0.01%
11,462
-11,948
2444
$8K ﹤0.01%
31,916
+7,806
2445
$7K ﹤0.01%
22
+5
2446
$7K ﹤0.01%
683
-715
2447
$7K ﹤0.01%
27,113
-28,987
2448
$6K ﹤0.01%
1,137
-1,207
2449
$6K ﹤0.01%
586
-328
2450
$6K ﹤0.01%
168
-177
96 97
98
99 100