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
26
$485M 0.41%
6,923,092
+3,737,796
27
$485M 0.41%
9,028,506
+3,801,560
28
$482M 0.41%
1,932,922
+1,085,082
29
$479M 0.4%
5,001,072
+2,640,879
30
$473M 0.4%
28,170,424
+9,443,287
31
$463M 0.39%
8,551,832
+4,668,048
32
$445M 0.37%
4,858,412
+1,809,687
33
$440M 0.37%
12,778,524
+6,574,586
34
$436M 0.37%
12,311,370
+6,499,137
35
$432M 0.36%
2,174,530
+1,050,379
36
$420M 0.35%
6,962,008
+3,813,999
37
$420M 0.35%
4,791,030
+2,693,719
38
$417M 0.35%
4,094,354
+2,170,810
39
$409M 0.34%
2,125,384
+1,403,290
40
$406M 0.34%
8,411,866
+4,251,621
41
$406M 0.34%
10,725,012
+4,770,537
42
$404M 0.34%
2,164,572
+1,052,525
43
$403M 0.34%
10,258,562
+5,104,921
44
$399M 0.34%
2,215,614
+1,276,325
45
$386M 0.32%
14,454,940
+7,771,291
46
$385M 0.32%
2,224,524
+681,600
47
$384M 0.32%
4,042,312
+3,080,921
48
$381M 0.32%
60,424,964
+29,659,840
49
$379M 0.32%
8,314,582
+4,694,812
50
$377M 0.32%
2,902,212
+1,523,048
1
2
3 4 5