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
701
$34.7M 0.03%
133,174
+22,455
702
$34.7M 0.03%
2,243,290
+894,631
703
$34.6M 0.03%
342,500
+151,992
704
$34.6M 0.03%
2,337,568
+931,871
705
$34.4M 0.03%
2,263,280
-1,211,920
706
$34.3M 0.03%
962,358
+196,960
707
$34.3M 0.03%
1,754,986
+625,629
708
$34.2M 0.03%
361,498
-226,934
709
$34.2M 0.03%
1,754,426
+1,220,595
710
$34M 0.03%
+1,333,790
711
$33.9M 0.03%
1,889,792
+1,009,019
712
$33.8M 0.03%
3,851,264
+3,799,896
713
$33.6M 0.03%
2,598,428
+1,041,938
714
$33.2M 0.03%
2,288,596
+1,124,374
715
$33M 0.03%
2,530,230
+1,281,642
716
$33M 0.03%
5,320,200
+4,220,044
717
$32.9M 0.03%
4,416,416
+1,687,722
718
$32.9M 0.03%
2,333,248
+1,295,959
719
$32.9M 0.03%
1,747,682
+731,757
720
$32.8M 0.03%
1,334,440
+963,956
721
$32.7M 0.03%
312,540
+299,797
722
$32.6M 0.03%
899,934
+856,618
723
$32.5M 0.03%
643,520
+308,969
724
$32.4M 0.03%
702,572
+554,569
725
$32.4M 0.03%
221,862
+103,875
27 28
29
30 31