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
301
$110M 0.09%
348,134
+130,200
302
$110M 0.09%
1,391,698
+366,282
303
$109M 0.09%
3,750,952
+1,492,899
304
$109M 0.09%
5,940,818
+2,718,817
305
$108M 0.09%
589,530
+249,870
306
$108M 0.09%
5,042,628
+2,593,144
307
$107M 0.09%
344,106
+7,225
308
$107M 0.09%
6,614,659
+3,498,391
309
$106M 0.09%
4,631,614
+2,637,652
310
$106M 0.09%
8,957,180
+4,734,800
311
$106M 0.09%
1,953,904
+838,897
312
$105M 0.09%
83,298
+46,202
313
$104M 0.09%
18,221,176
+9,216,293
314
$104M 0.09%
1,234,886
+727,900
315
$104M 0.09%
529,186
+502,579
316
$104M 0.09%
2,344,194
+1,236,009
317
$104M 0.09%
3,724,710
+3,189,084
318
$104M 0.09%
1,109,742
+493,822
319
$102M 0.09%
2,022,754
+663,963
320
$102M 0.09%
1,106,020
+490,321
321
$102M 0.09%
1,247,782
+550,913
322
$102M 0.09%
1,900,490
+899,627
323
$102M 0.09%
1,592,364
+1,153,581
324
$101M 0.09%
612,732
+169,997
325
$101M 0.08%
715,562
+353,034
11 12
13
14 15