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
1026
$11M 0.01%
106,748
+70,980
1027
$11M 0.01%
299,968
-137,848
1028
$11M 0.01%
548,056
+254,956
1029
$10.9M 0.01%
107,188
+47,245
1030
$10.9M 0.01%
771,506
+379,176
1031
$10.9M 0.01%
329,532
+164,766
1032
$10.8M 0.01%
1,972,298
+34,807
1033
$10.8M 0.01%
557,288
+240,264
1034
$10.8M 0.01%
849,920
+375,600
1035
$10.8M 0.01%
2,723,112
-2,084,764
1036
$10.8M 0.01%
1,309,439
+44,059
1037
$10.7M 0.01%
492,098
+319,416
1038
$10.7M 0.01%
476,482
+208,709
1039
$10.7M 0.01%
103,770
+40,312
1040
$10.6M 0.01%
423,508
+102,475
1041
$10.6M 0.01%
275,294
+212,471
1042
$10.6M 0.01%
37,751
+18,000
1043
$10.6M 0.01%
578,376
+269,886
1044
$10.5M 0.01%
763,194
+368,738
1045
$10.5M 0.01%
178,454
+99,712
1046
$10.5M 0.01%
578,106
+265,949
1047
$10.5M 0.01%
235,496
+131,203
1048
$10.4M 0.01%
+354,000
1049
$10.4M 0.01%
912,780
+430,467
1050
$10.3M 0.01%
435,710
+201,309
40 41
42
43 44