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
776
$27.2M 0.02%
128,516
+57,411
777
$27.1M 0.02%
214,428
+107,395
778
$26.9M 0.02%
248,193
+89,336
779
$26.9M 0.02%
+3,223,502
780
$26.9M 0.02%
819,846
+431,050
781
$26.6M 0.02%
352,042
+153,897
782
$26.5M 0.02%
1,325,796
+706,149
783
$26.4M 0.02%
228,888
+112,636
784
$26.4M 0.02%
1,181,072
+698,041
785
$26.2M 0.02%
804,006
+375,208
786
$26.2M 0.02%
312,898
+171,155
787
$26.1M 0.02%
283,644
+108,225
788
$26M 0.02%
826,658
+490,805
789
$26M 0.02%
37,602
+23,706
790
$25.9M 0.02%
1,122,276
+404,892
791
$25.8M 0.02%
451,232
+267,717
792
$25.6M 0.02%
+2,272,992
793
$25.5M 0.02%
727,768
+418,591
794
$25.3M 0.02%
325,198
+156,078
795
$25.3M 0.02%
101,756
+60,490
796
$25.2M 0.02%
456,398
-156,330
797
$25.2M 0.02%
1,865,044
+331,345
798
$25.1M 0.02%
887,770
+261,200
799
$25M 0.02%
2,048,102
+1,891,551
800
$24.9M 0.02%
874,516
+399,443
30 31
32
33 34