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
826
$22.3M 0.02%
1,548,522
+24,456
827
$22.3M 0.02%
646,300
+275,197
828
$22.3M 0.02%
303,662
+146,695
829
$22.2M 0.02%
297,566
+91,284
830
$22M 0.02%
528,872
+228,404
831
$22M 0.02%
4,698,644
+2,357,857
832
$22M 0.02%
772,498
+380,930
833
$22M 0.02%
+818,490
834
$21.9M 0.02%
390,086
+195,170
835
$21.9M 0.02%
884,366
+781,936
836
$21.9M 0.02%
519,870
+283,500
837
$21.9M 0.02%
642,744
+12,817
838
$21.9M 0.02%
422,088
+229,641
839
$21.8M 0.02%
1,640,034
+263,573
840
$21.8M 0.02%
841,874
+409,764
841
$21.5M 0.02%
185,094
+93,115
842
$21.4M 0.02%
550,902
+346,573
843
$21.3M 0.02%
332,090
+154,425
844
$21.2M 0.02%
1,386,380
+512,522
845
$21.1M 0.02%
521,872
-456,137
846
$21M 0.02%
175,968
+73,683
847
$21M 0.02%
196,160
+95,685
848
$20.9M 0.02%
312,602
+97,600
849
$20.8M 0.02%
246,666
+126,529
850
$20.8M 0.02%
657,048
+229,479
32 33
34
35 36