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
476
$64.6M 0.05%
3,019,412
+1,612,441
477
$64.3M 0.05%
283,002
+67,598
478
$64.1M 0.05%
3,021,048
+2,085,139
479
$64.1M 0.05%
789,352
+315,879
480
$64.1M 0.05%
833,282
+409,230
481
$64M 0.05%
1,016,054
+514,454
482
$63.6M 0.05%
443,884
+389,704
483
$63.6M 0.05%
7,857,014
+7,799,832
484
$63.5M 0.05%
1,437,546
+902,979
485
$63.4M 0.05%
3,065,320
+1,596,634
486
$63.4M 0.05%
1,554,825
+646,095
487
$63M 0.05%
2,209,292
+1,056,962
488
$63M 0.05%
2,192,716
+1,418,129
489
$62.5M 0.05%
1,302,302
+778,762
490
$62.2M 0.05%
1,888,200
+1,088,726
491
$62M 0.05%
1,441,480
+371,626
492
$61.9M 0.05%
1,570,018
+891,467
493
$61.8M 0.05%
2,692,916
+1,378,938
494
$61.7M 0.05%
1,469,464
+722,282
495
$61.5M 0.05%
761,862
+139,718
496
$61.4M 0.05%
1,057,852
-542,342
497
$61M 0.05%
2,573,516
+1,279,604
498
$60.8M 0.05%
4,985,336
+2,572,596
499
$60.6M 0.05%
546,400
+307,522
500
$60.3M 0.05%
2,479,714
+1,414,409
18 19
20
21 22