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
501
$60.2M 0.05%
1,020,094
+642,038
502
$59.9M 0.05%
565,058
+559,830
503
$59.7M 0.05%
1,708,240
+1,087,849
504
$59.5M 0.05%
828,748
-16,259
505
$59.3M 0.05%
5,464,037
+2,449,773
506
$59.3M 0.05%
1,349,496
+521,282
507
$59.3M 0.05%
2,633,646
+1,356,214
508
$58.9M 0.05%
936,710
+389,945
509
$58.7M 0.05%
4,104,828
+2,279,644
510
$58.6M 0.05%
4,201,328
+2,008,067
511
$58.4M 0.05%
771,170
+390,895
512
$58.2M 0.05%
3,070,740
+1,627,726
513
$58M 0.05%
4,023,838
+2,339,404
514
$58M 0.05%
409,814
+183,775
515
$57.9M 0.05%
874,832
+455,359
516
$57.6M 0.05%
345,702
+144,847
517
$57.4M 0.05%
1,899,362
+962,408
518
$57.4M 0.05%
2,972,040
+2,758,900
519
$57.4M 0.05%
3,279,010
+1,770,375
520
$57M 0.05%
3,743,668
+1,880,741
521
$57M 0.05%
5,371,078
+2,374,596
522
$56.9M 0.05%
989,404
+805,567
523
$56.8M 0.05%
464,324
+78,768
524
$56.2M 0.05%
834,848
+361,864
525
$55.5M 0.05%
2,123,878
+1,274,772
19 20
21
22 23