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
401
$82.8M 0.07%
1,189,826
+534,964
402
$81.9M 0.07%
1,170,854
+1,120,854
403
$81.8M 0.07%
1,539,716
+936,287
404
$81.7M 0.07%
1,614,636
+789,789
405
$81.3M 0.07%
1,480,984
+743,330
406
$81.2M 0.07%
7,245,478
+3,161,621
407
$81.1M 0.07%
869,462
+445,853
408
$81.1M 0.07%
1,493,052
-157,637
409
$80.8M 0.07%
2,537,246
+1,488,835
410
$80.7M 0.07%
1,015,886
+517,735
411
$80.6M 0.07%
806,544
+411,313
412
$80.6M 0.07%
3,468,234
+1,655,917
413
$80.2M 0.07%
1,907,600
+1,028,031
414
$79.9M 0.07%
1,250,602
+363,550
415
$79.9M 0.07%
981,614
+493,199
416
$78.7M 0.07%
4,996,188
+1,922,090
417
$78.6M 0.07%
10,419,832
+5,874,394
418
$78.4M 0.07%
1,184,972
+479,991
419
$78.1M 0.07%
3,245,088
+3,170,545
420
$78.1M 0.07%
676,710
+545,705
421
$77.9M 0.07%
4,046,534
+3,202,047
422
$77.9M 0.07%
604,338
-312,620
423
$77.7M 0.07%
1,328,242
+767,060
424
$76.7M 0.06%
1,393,540
+483,904
425
$76.7M 0.06%
2,910,074
+1,397,613
15 16
17
18 19