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
251
$133M 0.11%
2,221,666
+1,201,177
252
$133M 0.11%
2,862,884
+1,311,582
253
$132M 0.11%
2,254,618
+978,263
254
$132M 0.11%
2,748,076
+1,538,962
255
$131M 0.11%
864,144
+453,130
256
$130M 0.11%
2,247,234
-587,525
257
$130M 0.11%
1,788,132
+908,596
258
$130M 0.11%
4,780,958
+2,461,002
259
$129M 0.11%
730,560
+508,787
260
$129M 0.11%
2,150,784
+1,255,180
261
$128M 0.11%
3,415,494
+1,804,952
262
$127M 0.11%
1,521,850
+757,951
263
$125M 0.11%
14,399,672
+9,172,961
264
$125M 0.11%
4,687,416
+2,877,440
265
$125M 0.11%
2,693,424
+1,334,273
266
$124M 0.1%
2,550,454
+1,516,525
267
$124M 0.1%
6,859,726
+3,141,115
268
$124M 0.1%
1,347,876
+678,382
269
$124M 0.1%
619,700
+272,314
270
$123M 0.1%
392,830
+224,592
271
$123M 0.1%
4,402,892
+2,335,096
272
$123M 0.1%
7,867,460
+3,810,140
273
$122M 0.1%
1,896,724
+863,866
274
$122M 0.1%
1,653,662
+603,171
275
$122M 0.1%
1,650,364
+807,362
9 10
11
12 13