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
351
$93M 0.08%
600,008
+585,340
352
$93M 0.08%
2,530,294
+1,355,846
353
$92.9M 0.08%
1,474,128
+454,725
354
$92.7M 0.08%
1,698,364
+1,082,817
355
$92.6M 0.08%
698,916
+368,872
356
$92.5M 0.08%
4,006,474
+2,088,355
357
$92.3M 0.08%
1,353,248
+67,791
358
$91.9M 0.08%
2,737,918
+1,172,966
359
$91.7M 0.08%
6,215,985
+4,236,524
360
$91.4M 0.08%
+1,271,682
361
$91.3M 0.08%
930,059
+330,713
362
$90.6M 0.08%
1,254,480
+614,867
363
$90.4M 0.08%
803,052
+258,087
364
$90.4M 0.08%
1,886,404
+1,252,338
365
$90.3M 0.08%
605,518
+201,817
366
$89.9M 0.08%
3,443,296
+1,987,946
367
$89.9M 0.08%
412,844
+235,390
368
$89.5M 0.08%
3,325,242
+1,688,095
369
$89.3M 0.08%
646,936
+112,939
370
$89.1M 0.08%
3,008,876
+1,453,060
371
$88.6M 0.07%
1,251,840
+550,066
372
$88.4M 0.07%
1,003,004
+506,235
373
$88M 0.07%
1,374,506
+790,789
374
$87.9M 0.07%
1,832,744
+900,934
375
$87.5M 0.07%
766,792
+371,220
13 14
15
16 17