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
726
$32.1M 0.03%
1,483,426
+1,416,890
727
$32M 0.03%
498,060
+357,785
728
$32M 0.03%
137,448
+69,456
729
$31.8M 0.03%
710,200
+478,540
730
$31.7M 0.03%
797,338
+388,838
731
$31.7M 0.03%
652,404
+235,163
732
$31.7M 0.03%
1,700,882
+677,339
733
$31.5M 0.03%
227,956
+107,497
734
$31.5M 0.03%
510,192
+317,095
735
$31.4M 0.03%
698,438
+194,602
736
$31.4M 0.03%
574,608
+280,936
737
$31.3M 0.03%
481,476
+233,600
738
$31.3M 0.03%
456,238
+230,702
739
$31.2M 0.03%
2,828,680
+1,130,101
740
$31.2M 0.03%
229,618
+171,101
741
$31M 0.03%
2,886,760
+1,319,762
742
$30.9M 0.03%
1,249,532
+205,988
743
$30.9M 0.03%
1,151,164
+606,322
744
$30.8M 0.03%
588,914
+277,213
745
$30.7M 0.03%
139,542
+90,693
746
$30.7M 0.03%
162,408
+107,662
747
$30.7M 0.03%
223,996
+124,823
748
$30.7M 0.03%
426,418
+142,577
749
$30.7M 0.03%
1,218,616
+500,248
750
$30.6M 0.03%
850,874
+320,044
28 29
30
31 32