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
601
$44.7M 0.04%
1,705,534
+440,609
602
$44.6M 0.04%
716,478
+261,584
603
$44.6M 0.04%
1,683,952
+764,164
604
$44.3M 0.04%
2,343,018
+653,109
605
$44.3M 0.04%
5,398,590
+2,080,784
606
$44.1M 0.04%
576,996
+566,501
607
$43.6M 0.04%
1,997,820
+1,979,969
608
$43.5M 0.04%
2,292,956
+549,475
609
$43.4M 0.04%
241,032
+117,607
610
$43.3M 0.04%
1,655,422
+736,470
611
$43.1M 0.04%
1,211,446
+538,781
612
$43M 0.04%
897,840
+695,234
613
$42.9M 0.04%
681,198
+333,151
614
$42.9M 0.04%
4,205,224
+2,005,247
615
$42.8M 0.04%
943,199
+458,559
616
$42.6M 0.04%
475,396
+231,192
617
$42.5M 0.04%
5,544,852
+2,731,401
618
$42.2M 0.04%
575,754
+220,996
619
$42M 0.04%
959,174
+365,740
620
$42M 0.04%
237,024
+117,957
621
$41.9M 0.04%
277,700
+135,745
622
$41.7M 0.04%
2,805,532
+1,105,363
623
$41.6M 0.04%
158,330
+39,985
624
$41.6M 0.04%
4,020,930
+1,992,926
625
$41.3M 0.03%
324,860
+182,444
23 24
25
26 27