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
51
$373M 0.31%
3,104,600
+1,642,330
52
$369M 0.31%
4,004,586
+2,429,704
53
$366M 0.31%
7,594,944
+3,453,044
54
$366M 0.31%
7,859,760
+3,899,607
55
$365M 0.31%
7,731,932
+4,498,123
56
$365M 0.31%
6,693,996
+4,289,116
57
$364M 0.31%
2,847,710
+413,559
58
$362M 0.3%
7,057,686
+3,593,059
59
$362M 0.3%
16,861,825
+9,437,856
60
$358M 0.3%
4,052,524
+1,109,047
61
$357M 0.3%
6,137,120
+3,067,100
62
$356M 0.3%
6,386,240
+3,043,423
63
$351M 0.3%
3,902,018
+1,732,030
64
$350M 0.29%
3,477,470
+3,316,923
65
$349M 0.29%
2,914,940
+2,192,697
66
$349M 0.29%
2,626,560
+1,300,064
67
$343M 0.29%
12,811,402
+6,652,742
68
$341M 0.29%
14,036,854
+5,282,911
69
$337M 0.28%
4,910,414
+3,067,863
70
$336M 0.28%
2,404,534
+1,586,394
71
$331M 0.28%
1,632,108
+653,980
72
$331M 0.28%
3,453,208
+1,645,811
73
$326M 0.27%
3,646,824
+1,536,807
74
$325M 0.27%
7,173,768
+4,638,891
75
$321M 0.27%
14,242,302
+10,143,790
1 2
3
4 5