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
451
$71.3M 0.06%
4,666,240
+4,529,729
452
$71.1M 0.06%
830,716
+377,941
453
$70.7M 0.06%
523,052
+200,676
454
$70.7M 0.06%
2,964,244
+2,567,362
455
$70.4M 0.06%
260,768
+37,846
456
$70.2M 0.06%
2,882,568
+1,719,774
457
$70M 0.06%
1,239,108
+735,478
458
$69.9M 0.06%
2,284,962
+973,567
459
$69.8M 0.06%
1,188,488
+652,333
460
$69.3M 0.06%
419,598
-250,779
461
$68.8M 0.06%
156,446
+59,537
462
$68.5M 0.06%
522,190
+284,069
463
$68.4M 0.06%
1,967,892
+968,921
464
$68.4M 0.06%
80,860
+30,785
465
$68.1M 0.06%
1,450,652
+834,724
466
$67.6M 0.06%
4,356,168
+1,709,500
467
$67.5M 0.06%
2,220,116
+1,311,594
468
$67.4M 0.06%
5,629,660
+2,749,456
469
$67M 0.06%
381,606
+151,072
470
$67M 0.06%
1,435,138
+636,567
471
$66.8M 0.06%
1,758,722
+867,054
472
$65.9M 0.06%
248,005
-42,904
473
$65.4M 0.06%
3,193,592
+1,319,264
474
$64.8M 0.05%
1,091,980
+532,917
475
$64.6M 0.05%
3,480,954
+36,770
17 18
19
20 21