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
426
$76.4M 0.06%
658,436
+365,708
427
$76.3M 0.06%
3,093,432
+1,726,035
428
$76.3M 0.06%
1,338,890
+824,933
429
$76.3M 0.06%
4,469,280
+2,120,372
430
$76.2M 0.06%
621,072
+188,149
431
$76M 0.06%
986,260
+185,339
432
$75.9M 0.06%
572,730
+288,581
433
$75.5M 0.06%
3,215,124
+1,607,562
434
$75.5M 0.06%
833,082
+406,280
435
$75.2M 0.06%
617,910
+235,316
436
$74.9M 0.06%
1,072,004
+231,403
437
$74.7M 0.06%
1,505,456
+847,737
438
$74.7M 0.06%
431,924
-145,067
439
$74.6M 0.06%
1,237,988
+587,562
440
$74.5M 0.06%
152,620
+68,393
441
$74.2M 0.06%
1,465,378
+506,528
442
$74.1M 0.06%
1,210,288
+806,573
443
$74M 0.06%
8,010,968
+3,987,792
444
$73.7M 0.06%
970,938
+339,126
445
$73.5M 0.06%
2,670,528
+1,349,103
446
$72.5M 0.06%
905,888
+454,133
447
$71.8M 0.06%
1,446,530
+770,293
448
$71.7M 0.06%
4,688,098
+2,610,738
449
$71.7M 0.06%
3,146,020
+1,573,010
450
$71.6M 0.06%
5,730,022
+5,706,946
16 17
18
19 20