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
526
$55.5M 0.05%
2,669,242
+1,265,962
527
$55.4M 0.05%
1,800,002
+1,035,705
528
$55.3M 0.05%
2,894,226
+1,394,817
529
$55.1M 0.05%
2,380,652
+1,342,415
530
$55M 0.05%
703,232
+512,405
531
$54.8M 0.05%
2,507,138
-338,825
532
$54.5M 0.05%
699,236
+315,301
533
$54.4M 0.05%
3,774,252
+1,635,064
534
$54.3M 0.05%
1,612,550
+845,269
535
$53.9M 0.05%
706,548
+150,890
536
$53.8M 0.05%
551,200
+229,483
537
$53.8M 0.05%
867,946
+462,331
538
$53.4M 0.04%
717,228
+355,144
539
$52M 0.04%
5,225,638
+2,851,052
540
$52M 0.04%
1,378,720
+341,082
541
$52M 0.04%
803,604
+346,226
542
$51.8M 0.04%
1,435,890
+711,556
543
$51.8M 0.04%
1,522,798
+712,793
544
$51.8M 0.04%
1,463,616
+725,605
545
$51.3M 0.04%
2,809,856
+1,503,965
546
$51.1M 0.04%
10,572,766
+3,251,098
547
$51M 0.04%
168,660
+84,652
548
$51M 0.04%
513,600
+232,039
549
$51M 0.04%
4,437,204
+1,800,216
550
$50.8M 0.04%
4,804,944
+4,105,141
20 21
22
23 24