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
751
$30.6M 0.03%
348,502
+146,536
752
$30.3M 0.03%
341,380
+106,971
753
$29.8M 0.03%
2,284,530
+1,599,585
754
$29.7M 0.03%
374,790
+164,915
755
$29.3M 0.02%
4,610,074
+1,669,080
756
$29.2M 0.02%
869,924
+403,626
757
$29.1M 0.02%
638,746
+521,707
758
$29.1M 0.02%
2,591,944
+1,464,242
759
$29M 0.02%
1,118,680
+943,453
760
$28.8M 0.02%
517,864
+314,757
761
$28.7M 0.02%
527,662
-518,478
762
$28.6M 0.02%
515,530
+326,218
763
$28.6M 0.02%
7,040,376
+3,515,861
764
$28.6M 0.02%
1,274,670
+954,530
765
$28.6M 0.02%
876,084
+406,984
766
$28.4M 0.02%
1,289,748
+1,196,280
767
$28.4M 0.02%
306,826
+229,549
768
$28.3M 0.02%
2,789,748
+1,508,732
769
$28.2M 0.02%
5,055,190
+3,073,526
770
$28.2M 0.02%
270,698
+126,956
771
$28.2M 0.02%
426,578
+107,875
772
$28M 0.02%
115,698
+54,037
773
$28M 0.02%
825,048
+705,560
774
$27.9M 0.02%
794,778
+388,944
775
$27.4M 0.02%
1,014,518
+239,680
29 30
31
32 33