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
926
$16.1M 0.01%
161,324
+81,600
927
$16.1M 0.01%
255,336
+125,900
928
$16.1M 0.01%
135,825
+69,369
929
$16M 0.01%
470,510
+233,147
930
$16M 0.01%
174,616
+73,513
931
$15.7M 0.01%
155,668
+78,905
932
$15.6M 0.01%
925,350
-1,511,640
933
$15.6M 0.01%
90,372
+67,750
934
$15.6M 0.01%
276,014
+227,375
935
$15.6M 0.01%
287,208
+186,454
936
$15.5M 0.01%
158,564
+76,476
937
$15.5M 0.01%
184,274
+81,025
938
$15.5M 0.01%
418,219
+261,044
939
$15.4M 0.01%
1,487,870
+396,060
940
$15.4M 0.01%
1,916,178
+263,634
941
$15.4M 0.01%
355,380
+179,230
942
$15.4M 0.01%
234,760
+115,050
943
$15.4M 0.01%
544,954
+96,123
944
$15.3M 0.01%
174,044
+53,277
945
$15.2M 0.01%
1,198,846
-722,807
946
$15.2M 0.01%
549,014
+268,519
947
$15.1M 0.01%
810,840
+768,569
948
$15M 0.01%
549,420
-203,862
949
$14.8M 0.01%
1,204,774
+584,788
950
$14.8M 0.01%
574,952
+266,829
36 37
38
39 40