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
376
$87.4M 0.07%
856,742
+602,056
377
$87.4M 0.07%
2,629,470
+1,378,816
378
$87.1M 0.07%
3,133,270
+1,639,505
379
$86.8M 0.07%
625,188
+291,102
380
$86.8M 0.07%
1,055,698
+717,318
381
$86.6M 0.07%
6,772,714
+3,042,096
382
$86.6M 0.07%
664,776
-5,886
383
$85.9M 0.07%
4,187,884
+1,856,693
384
$85.2M 0.07%
4,152,240
+906,819
385
$84.9M 0.07%
621,504
+303,911
386
$84.8M 0.07%
1,556,426
+573,011
387
$84.7M 0.07%
1,517,628
+797,615
388
$84.4M 0.07%
1,783,242
+901,670
389
$84.4M 0.07%
4,948,348
+3,960,541
390
$84.3M 0.07%
62,684
+30,099
391
$84.3M 0.07%
603,178
+289,878
392
$84.1M 0.07%
1,836,020
+1,086,240
393
$84.1M 0.07%
1,633,844
+1,046,402
394
$84M 0.07%
1,001,208
+481,503
395
$83.9M 0.07%
1,172,048
+494,727
396
$83.8M 0.07%
3,451,758
+2,458,689
397
$83.1M 0.07%
1,634,518
+1,120,396
398
$82.9M 0.07%
6,337,200
+4,595,950
399
$82.8M 0.07%
2,609,412
+1,015,638
400
$82.8M 0.07%
1,194,764
+649,652
14 15
16
17 18