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
976
$13.5M 0.01%
72,472
+37,676
977
$13.5M 0.01%
392,086
+194,169
978
$13.3M 0.01%
630,134
+314,292
979
$13.2M 0.01%
642,322
+273,371
980
$13.1M 0.01%
268,316
+113,052
981
$13.1M 0.01%
310,299
+118,315
982
$13.1M 0.01%
407,558
+145,900
983
$13M 0.01%
374,555
+160,976
984
$13M 0.01%
922,822
+793,409
985
$12.9M 0.01%
1,115,970
+152,125
986
$12.8M 0.01%
75,436
+38,185
987
$12.7M 0.01%
1,652,852
+422,281
988
$12.5M 0.01%
178,500
+101,120
989
$12.4M 0.01%
7,554
+2,714
990
$12.2M 0.01%
73,982
+62,756
991
$12.2M 0.01%
148,350
+61,319
992
$12.1M 0.01%
13,068
+6,406
993
$12.1M 0.01%
758,368
+370,294
994
$12M 0.01%
241,118
+226,653
995
$12M 0.01%
167,822
-78,997
996
$12M 0.01%
92,292
+21,762
997
$11.9M 0.01%
274,005
+224,460
998
$11.9M 0.01%
4,396,076
+2,162,352
999
$11.9M 0.01%
78,856
+31,765
1000
$11.9M 0.01%
63,686
-118,620
38 39
40
41 42