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
$119B
AUM Growth
+$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$920M
3
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
+$186M
2
+$125M
3
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
Vail Resorts
MTN
+$71.3M

Sector Composition

1 Technology 18.09%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.73%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148M 0.12%
893,382
+417,997
227
$147M 0.12%
5,274,196
+2,784,273
228
$147M 0.12%
3,561,458
+2,025,466
229
$147M 0.12%
8,243,616
+5,514,961
230
$146M 0.12%
8,698,904
+4,363,323
231
$146M 0.12%
3,430,746
+2,908,062
232
$144M 0.12%
924,798
+831,289
233
$143M 0.12%
3,576,972
+2,324,074
234
$143M 0.12%
4,511,352
+2,007,029
235
$142M 0.12%
7,507,626
+4,273,588
236
$142M 0.12%
2,256,444
+763,821
237
$142M 0.12%
1,481,650
+634,343
238
$142M 0.12%
2,106,408
+1,406,863
239
$142M 0.12%
2,781,381
+1,689,332
240
$142M 0.12%
982,434
+386,841
241
$141M 0.12%
1,592,130
+873,602
242
$141M 0.12%
1,913,304
+968,361
243
$139M 0.12%
13,066,522
+5,546,937
244
$139M 0.12%
1,435,366
+270,520
245
$139M 0.12%
3,268,506
+1,842,405
246
$138M 0.12%
2,327,504
+1,043,348
247
$135M 0.11%
6,173,816
+3,398,101
248
$135M 0.11%
6,002,460
+3,244,230
249
$135M 0.11%
3,356,782
+1,328,656
250
$134M 0.11%
3,891,858
+1,840,135
8 9
10
11 12