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
676
$37.2M 0.03%
1,553,151
-2,633,438
677
$37.1M 0.03%
1,242,314
+1,083,016
678
$36.9M 0.03%
231,636
+55,549
679
$36.7M 0.03%
4,862,962
+2,394,239
680
$36.6M 0.03%
9,158,172
+4,723,870
681
$36.6M 0.03%
123,024
-3,334
682
$36.3M 0.03%
1,384,522
+609,377
683
$36.1M 0.03%
584,012
+211,202
684
$36M 0.03%
2,302,716
+1,109,498
685
$35.9M 0.03%
6,767,874
+3,714,081
686
$35.8M 0.03%
2,089,472
+1,250,780
687
$35.8M 0.03%
761,148
+547,858
688
$35.7M 0.03%
229,390
+104,833
689
$35.6M 0.03%
1,266,376
+621,014
690
$35.5M 0.03%
1,119,668
+822,089
691
$35.4M 0.03%
240,598
+160,563
692
$35.4M 0.03%
773,076
+426,859
693
$35.4M 0.03%
3,593,098
+3,565,450
694
$35.1M 0.03%
3,918,340
+1,590,311
695
$35M 0.03%
798,736
+283,545
696
$34.9M 0.03%
466,192
+354,460
697
$34.9M 0.03%
119,308
+42,228
698
$34.9M 0.03%
398,094
+214,589
699
$34.8M 0.03%
2,164,618
+748,359
700
$34.7M 0.03%
703,282
+364,212
26 27
28
29 30