Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 1.73%
6,270,632
-7,500,282
2
$1.26B 1.71%
13,848,544
-15,885,472
3
$1.14B 1.54%
8,231,200
-9,428,640
4
$653M 0.88%
9,237,740
-9,311,300
5
$536M 0.73%
2,361,797
-2,881,273
6
$488M 0.66%
1,722,854
-2,005,512
7
$437M 0.59%
11,254,843
-9,484,241
8
$414M 0.56%
1,336,887
-1,559,221
9
$384M 0.52%
1,990,437
-2,620,899
10
$375M 0.51%
39,462,600
-47,221,480
11
$364M 0.49%
9,117,193
-9,074,799
12
$364M 0.49%
2,585,134
-2,929,066
13
$354M 0.48%
7,807,958
-7,998,670
14
$340M 0.46%
1,193,792
-1,842,890
15
$329M 0.45%
1,117,086
-815,836
16
$305M 0.41%
2,679,031
-4,380,995
17
$302M 0.41%
3,109,665
-2,453,061
18
$293M 0.4%
598,696
-399,028
19
$286M 0.39%
12,064,572
-12,179,276
20
$286M 0.39%
9,205,558
-7,656,267
21
$281M 0.38%
2,461,989
-1,632,365
22
$280M 0.38%
1,608,817
-1,844,391
23
$279M 0.38%
2,487,919
-2,513,153
24
$277M 0.38%
3,937,251
-4,778,663
25
$277M 0.37%
3,649,363
-3,044,633
1
2 3 4 5