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
851
$20.8M 0.02%
709,954
+355,137
852
$20.7M 0.02%
713,696
-149,693
853
$20.6M 0.02%
125,984
+67,467
854
$20.4M 0.02%
424,520
+275,541
855
$20.4M 0.02%
362,400
+181,802
856
$20.4M 0.02%
1,368,918
+345,344
857
$20.4M 0.02%
583,154
+266,324
858
$20.3M 0.02%
68,440
+36,825
859
$20.2M 0.02%
1,188,712
+1,097,381
860
$20.2M 0.02%
110,802
+66,985
861
$20.2M 0.02%
243,102
+85,499
862
$20M 0.02%
368,408
+303,542
863
$19.9M 0.02%
263,094
+167,899
864
$19.8M 0.02%
523,180
+269,794
865
$19.7M 0.02%
+885,852
866
$19.7M 0.02%
1,190,998
+103,599
867
$19.6M 0.02%
831,130
+576,012
868
$19.6M 0.02%
357,580
+172,060
869
$19.6M 0.02%
2,391,928
+424,403
870
$19.5M 0.02%
2,701,466
+1,578,488
871
$19.4M 0.02%
710,558
+359,973
872
$19.3M 0.02%
885,286
+275,467
873
$19.3M 0.02%
1,198,502
+1,087,177
874
$19.2M 0.02%
1,021,938
+331,197
875
$19.2M 0.02%
1,003,514
+212,881
33 34
35
36 37