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
801
$24.6M 0.02%
4,070,876
+1,568,604
802
$24.5M 0.02%
1,408,736
-64,895
803
$24.4M 0.02%
1,095,032
+548,946
804
$24.2M 0.02%
2,129,102
+986,041
805
$24.2M 0.02%
1,425,352
+717,309
806
$24.1M 0.02%
709,304
+286,781
807
$24.1M 0.02%
1,357,426
+644,073
808
$24.1M 0.02%
2,543,352
+1,200,363
809
$24M 0.02%
+2,494,762
810
$24M 0.02%
1,925,548
+748,245
811
$23.9M 0.02%
55,262
+27,591
812
$23.8M 0.02%
188,356
+152,755
813
$23.7M 0.02%
130,310
+34,757
814
$23.7M 0.02%
4,985,500
+2,793,728
815
$23.5M 0.02%
886,606
+839,306
816
$23.5M 0.02%
748,566
+308,351
817
$23.4M 0.02%
1,405,362
+1,196,956
818
$23.3M 0.02%
548,244
+422,144
819
$23.2M 0.02%
977,592
+960,414
820
$23.1M 0.02%
+892,090
821
$23M 0.02%
735,412
+367,706
822
$22.9M 0.02%
1,463,068
+721,401
823
$22.7M 0.02%
1,575,734
+933,495
824
$22.6M 0.02%
2,488,152
+896,532
825
$22.4M 0.02%
249,594
+126,687
31 32
33
34 35