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
651
$39.2M 0.03%
2,819,150
+1,016,429
652
$39.2M 0.03%
678,096
-667,477
653
$39.1M 0.03%
750,304
+416,565
654
$38.9M 0.03%
3,465,912
+3,451,907
655
$38.7M 0.03%
540,454
+200,855
656
$38.7M 0.03%
217,449
+106,994
657
$38.5M 0.03%
583,664
+326,022
658
$38.5M 0.03%
672,502
+331,324
659
$38.4M 0.03%
886,680
+429,088
660
$38.4M 0.03%
928,820
+474,278
661
$38.2M 0.03%
1,658,702
-2,053,804
662
$38.1M 0.03%
1,178,064
+454,660
663
$38M 0.03%
2,837,944
+1,930,748
664
$37.8M 0.03%
1,528,468
+849,625
665
$37.8M 0.03%
2,706,040
+1,184,566
666
$37.7M 0.03%
2,182,438
+1,334,025
667
$37.7M 0.03%
419,086
+209,839
668
$37.6M 0.03%
+670,928
669
$37.6M 0.03%
255,340
+147,102
670
$37.5M 0.03%
7,384,906
+4,145,876
671
$37.5M 0.03%
683,414
+274,953
672
$37.5M 0.03%
1,505,886
+734,885
673
$37.5M 0.03%
3,243,286
+1,716,445
674
$37.4M 0.03%
2,516,630
+1,287,762
675
$37.3M 0.03%
372,460
+178,222
25 26
27
28 29