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
901
$17.7M 0.01%
998,166
+444,392
902
$17.6M 0.01%
308,548
+200,605
903
$17.5M 0.01%
2,185,134
+1,338,677
904
$17.5M 0.01%
110,466
+14,630
905
$17.4M 0.01%
961,424
+801,349
906
$17.3M 0.01%
175,004
+68,275
907
$17.3M 0.01%
719,619
+357,513
908
$17.2M 0.01%
4,895,454
+2,385,597
909
$17.1M 0.01%
583,874
+156,023
910
$17.1M 0.01%
661,020
+362,852
911
$17.1M 0.01%
461,117
+148,765
912
$16.8M 0.01%
843,618
+349,266
913
$16.8M 0.01%
690,962
+358,731
914
$16.7M 0.01%
6,806,460
+3,370,608
915
$16.7M 0.01%
288,758
+161,498
916
$16.7M 0.01%
426,996
+97,989
917
$16.6M 0.01%
339,454
+164,652
918
$16.6M 0.01%
161,150
+99,501
919
$16.6M 0.01%
494,558
+192,334
920
$16.5M 0.01%
696,584
+330,981
921
$16.5M 0.01%
49,572
-6,583
922
$16.5M 0.01%
859,880
+842,375
923
$16.4M 0.01%
5,391,287
-223,522
924
$16.3M 0.01%
116,556
+46,075
925
$16.1M 0.01%
1,878,682
+408,396
35 36
37
38 39