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
951
$14.7M 0.01%
226,431
+97,844
952
$14.6M 0.01%
41,634
+23,255
953
$14.5M 0.01%
45,366
+22,633
954
$14.5M 0.01%
1,985,716
+986,277
955
$14.5M 0.01%
715,990
+307,085
956
$14.5M 0.01%
417,742
+189,318
957
$14.4M 0.01%
1,043,430
+344,903
958
$14.3M 0.01%
537,636
+194,541
959
$14.3M 0.01%
44,186
+26,149
960
$14.3M 0.01%
572,124
-670,273
961
$14.3M 0.01%
1,509,060
+371,377
962
$14.3M 0.01%
154,496
+84,881
963
$14.2M 0.01%
198,414
+187,908
964
$14M 0.01%
632,234
+308,378
965
$14M 0.01%
198,666
+82,896
966
$14M 0.01%
126,176
+121,239
967
$13.9M 0.01%
2,926,168
+2,499,341
968
$13.9M 0.01%
+2,318,318
969
$13.8M 0.01%
589,040
+279,308
970
$13.8M 0.01%
237,740
+95,343
971
$13.8M 0.01%
145,280
+60,700
972
$13.7M 0.01%
181,804
+152,605
973
$13.7M 0.01%
27,988
+14,187
974
$13.7M 0.01%
909,984
+900,177
975
$13.6M 0.01%
191,980
+79,810
37 38
39
40 41