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
1001
$11.9M 0.01%
1,759,728
-3,367,299
1002
$11.9M 0.01%
1,088,818
+541,199
1003
$11.8M 0.01%
480,312
-133,466
1004
$11.7M 0.01%
123,284
+33,867
1005
$11.7M 0.01%
287,278
+147,831
1006
$11.7M 0.01%
466,062
+235,961
1007
$11.6M 0.01%
221,560
+108,986
1008
$11.6M 0.01%
441,464
-908,863
1009
$11.5M 0.01%
788,660
+298,424
1010
$11.4M 0.01%
676,685
+570,175
1011
$11.4M 0.01%
62,604
+17,090
1012
$11.2M 0.01%
242,060
+98,235
1013
$11.2M 0.01%
560,946
+319,554
1014
$11.2M 0.01%
598,852
+270,372
1015
$11.2M 0.01%
85,480
+12,158
1016
$11.2M 0.01%
620,902
+574,346
1017
$11.2M 0.01%
116,528
+57,882
1018
$11.1M 0.01%
281,877
+114,334
1019
$11.1M 0.01%
135,224
+67,886
1020
$11.1M 0.01%
899,901
+674,761
1021
$11M 0.01%
551,000
+208,002
1022
$11M 0.01%
1,566,890
+989,894
1023
$11M 0.01%
+250,000
1024
$11M 0.01%
409,446
+218,002
1025
$11M 0.01%
90,790
+35,883
39 40
41
42 43