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
876
$19.1M 0.02%
4,532,920
+2,206,952
877
$19.1M 0.02%
648,889
+178,270
878
$19.1M 0.02%
605,590
+280,599
879
$19.1M 0.02%
827,422
+400,587
880
$19.1M 0.02%
291,236
+200,778
881
$19M 0.02%
259,156
+97,859
882
$19M 0.02%
529,998
+25,317
883
$19M 0.02%
694,766
+323,067
884
$18.9M 0.02%
614,998
+36,946
885
$18.8M 0.02%
568,646
-114,822
886
$18.8M 0.02%
793,794
+406,438
887
$18.7M 0.02%
716,766
+339,891
888
$18.6M 0.02%
153,738
+76,381
889
$18.3M 0.02%
2,575,372
+2,545,482
890
$18.1M 0.02%
335,208
+155,153
891
$18.1M 0.02%
999,090
+569,349
892
$18.1M 0.02%
663,786
+345,254
893
$18.1M 0.02%
191,220
-62,305
894
$18.1M 0.02%
103,776
+49,103
895
$18M 0.02%
613,048
+205,726
896
$17.8M 0.02%
266,886
+111,063
897
$17.8M 0.02%
364,766
-29,402
898
$17.8M 0.01%
500,784
+241,241
899
$17.8M 0.01%
220,212
+126,858
900
$17.7M 0.01%
368,176
+317,562
34 35
36
37 38