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
551
$50.7M 0.04%
81,112
+40,366
552
$50.6M 0.04%
1,436,386
+779,370
553
$50.5M 0.04%
1,087,328
+602,197
554
$50.4M 0.04%
2,508,830
+979,262
555
$50.2M 0.04%
6,542,634
+3,409,274
556
$50.2M 0.04%
347,842
+159,881
557
$49.6M 0.04%
1,534,972
+1,219,838
558
$49.5M 0.04%
479,028
+239,990
559
$49.4M 0.04%
570,800
+303,715
560
$49.3M 0.04%
2,869,688
+1,244,824
561
$49.1M 0.04%
3,611,216
+1,770,791
562
$49M 0.04%
3,634,830
+2,016,570
563
$49M 0.04%
2,562,214
+1,440,347
564
$48.9M 0.04%
3,691,256
+1,893,415
565
$48.5M 0.04%
448,376
+123,153
566
$48.4M 0.04%
664,822
+447,001
567
$48.4M 0.04%
3,907,226
+1,905,447
568
$48.2M 0.04%
214,861
+66,917
569
$48.1M 0.04%
1,560,694
+380,089
570
$48.1M 0.04%
1,184,006
+461,812
571
$48.1M 0.04%
954,164
+239,725
572
$48.1M 0.04%
1,527,292
+768,040
573
$48.1M 0.04%
1,185,532
+565,446
574
$48M 0.04%
1,554,000
+790,405
575
$47.9M 0.04%
362,314
+203,095
21 22
23
24 25