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
576
$47.6M 0.04%
537,998
+48,989
577
$47.4M 0.04%
1,983,200
+563,066
578
$47.3M 0.04%
2,836,378
+770,454
579
$47.2M 0.04%
1,129,044
+465,132
580
$47.1M 0.04%
1,250,000
+700,000
581
$46.6M 0.04%
1,524,424
+1,240,934
582
$46.6M 0.04%
18,142
+8,355
583
$46.5M 0.04%
4,446,486
+2,626,732
584
$46.3M 0.04%
5,732,156
+1,892,949
585
$46.1M 0.04%
369,018
+164,960
586
$45.9M 0.04%
4,154,448
+1,613,467
587
$45.9M 0.04%
1,525,732
+724,346
588
$45.8M 0.04%
962,166
+383,530
589
$45.8M 0.04%
2,013,104
+957,622
590
$45.6M 0.04%
847,752
+367,829
591
$45.5M 0.04%
2,753,432
+1,359,509
592
$45.5M 0.04%
1,340,254
+669,841
593
$45.5M 0.04%
571,174
+561,870
594
$45.3M 0.04%
2,476,354
+1,231,008
595
$45.3M 0.04%
11,392,148
+5,107,537
596
$45.3M 0.04%
1,124,402
+1,020,792
597
$45.2M 0.04%
881,294
-171,712
598
$45M 0.04%
439,422
+171,134
599
$44.9M 0.04%
931,182
+476,102
600
$44.8M 0.04%
1,235,618
+430,463
22 23
24
25 26