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
276
$121M 0.1%
1,341,924
+720,097
277
$121M 0.1%
17,492,444
+8,925,639
278
$120M 0.1%
3,107,512
+1,508,419
279
$120M 0.1%
3,268,948
+1,658,733
280
$120M 0.1%
3,993,740
+1,545,553
281
$119M 0.1%
5,946,330
+2,993,670
282
$119M 0.1%
2,621,006
+768,127
283
$119M 0.1%
4,933,598
+1,871,735
284
$119M 0.1%
2,819,112
+1,392,153
285
$119M 0.1%
8,479,706
+4,031,129
286
$119M 0.1%
946,750
+491,709
287
$118M 0.1%
1,799,696
+1,199,909
288
$116M 0.1%
900,898
+153,240
289
$116M 0.1%
11,385,996
+4,961,575
290
$116M 0.1%
4,687,754
+2,861,004
291
$116M 0.1%
3,107,930
+1,638,298
292
$115M 0.1%
1,352,138
+668,224
293
$115M 0.1%
263,886
+134,821
294
$115M 0.1%
1,311,948
+339,561
295
$114M 0.1%
2,060,822
+910,219
296
$114M 0.1%
805,106
+181,278
297
$113M 0.1%
8,254,632
+4,493,901
298
$113M 0.09%
3,709,412
+2,105,108
299
$113M 0.09%
556,914
+224,305
300
$112M 0.09%
3,097,966
+1,621,155
10 11
12
13 14