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
2451
$6K ﹤0.01%
1,331
-1,411
2452
$5K ﹤0.01%
508
-538
2453
$5K ﹤0.01%
36
-38
2454
$5K ﹤0.01%
63
-53
2455
$5K ﹤0.01%
1,117
+52
2456
$5K ﹤0.01%
333
-185
2457
$4K ﹤0.01%
16,494
+2,638
2458
$3K ﹤0.01%
15,660
-11,662
2459
$3K ﹤0.01%
10,384
-10,710
2460
$2K ﹤0.01%
105
-52
2461
$2K ﹤0.01%
13,006
-10,052
2462
$2K ﹤0.01%
15,948
-16,902
2463
$1K ﹤0.01%
15,236
-14,956
2464
– –
-2,832
2465
– –
-3,778
2466
– –
-2
2467
– –
-1,422
2468
– –
-7,332
2469
– –
-1,303,956
2470
– –
-13,272
2471
– –
-3,243,286
2472
– –
0
2473
– –
-3,254
2474
– –
-1,054
2475
– –
-7,912
97 98
99
100 101