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
326
$101M 0.08%
410,452
+133,394
327
$100M 0.08%
3,745,336
+1,816,431
328
$100M 0.08%
1,393,522
+56,659
329
$100M 0.08%
9,604,170
+5,015,887
330
$100M 0.08%
1,202,162
+230,231
331
$100M 0.08%
3,732,830
+1,563,481
332
$99.8M 0.08%
1,524,970
+747,629
333
$99.8M 0.08%
6,467,670
+3,233,835
334
$99.4M 0.08%
699,620
+344,159
335
$99.2M 0.08%
1,146,402
+506,701
336
$98.5M 0.08%
7,544,908
+3,746,695
337
$98.4M 0.08%
3,242,524
+1,621,262
338
$98.3M 0.08%
346,550
+182,203
339
$97.5M 0.08%
+4,564,776
340
$97.2M 0.08%
422,530
+223,562
341
$97.1M 0.08%
1,116,944
+495,343
342
$96.9M 0.08%
1,205,378
+779,223
343
$96.8M 0.08%
1,833,504
+921,296
344
$96.4M 0.08%
2,295,380
+1,229,978
345
$96.1M 0.08%
689,700
+309,363
346
$96.1M 0.08%
1,116,594
+627,468
347
$95.3M 0.08%
3,740,646
+789,336
348
$95M 0.08%
1,598,244
+1,430,903
349
$94.4M 0.08%
514,102
+456,845
350
$93.5M 0.08%
690,834
+303,953
12 13
14
15 16