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
76
$318M 0.27%
9,268,950
+2,092,479
77
$312M 0.26%
1,998,070
+884,429
78
$310M 0.26%
10,003,828
+5,046,825
79
$310M 0.26%
4,124,244
+1,835,391
80
$308M 0.26%
3,090,582
+1,616,365
81
$307M 0.26%
7,916,758
+4,497,674
82
$304M 0.26%
955,122
+610,245
83
$302M 0.25%
2,841,024
+1,624,490
84
$300M 0.25%
1,039,408
+537,889
85
$300M 0.25%
6,794,338
+5,071,314
86
$297M 0.25%
10,178,724
+6,136,691
87
$292M 0.25%
1,017,276
+155,660
88
$291M 0.25%
7,761,720
+4,427,940
89
$291M 0.24%
12,110,100
+5,780,010
90
$291M 0.24%
5,482,600
+3,178,490
91
$288M 0.24%
6,169,022
+2,929,903
92
$286M 0.24%
7,482,870
+4,070,457
93
$285M 0.24%
17,597,416
+9,718,135
94
$284M 0.24%
8,264,508
+3,418,993
95
$282M 0.24%
3,791,530
+2,341,501
96
$281M 0.24%
3,689,476
+1,245,837
97
$275M 0.23%
2,749,358
+1,398,189
98
$274M 0.23%
4,612,568
+2,725,020
99
$274M 0.23%
3,200,470
+1,055,434
100
$273M 0.23%
3,139,886
+1,700,106
2 3
4
5 6