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
1051
$10.2M 0.01%
94,120
+37,243
1052
$10.2M 0.01%
1,029,982
+503,196
1053
$10.2M 0.01%
860,312
+397,255
1054
$10.2M 0.01%
225,868
+150,786
1055
$10.1M 0.01%
466,736
+231,575
1056
$10M 0.01%
495,096
+308,615
1057
$9.92M 0.01%
308,400
+146,734
1058
$9.91M 0.01%
256,582
+114,042
1059
$9.86M 0.01%
403,252
+275,941
1060
$9.79M 0.01%
677,848
+335,596
1061
$9.78M 0.01%
352,914
+287,801
1062
$9.76M 0.01%
79,286
+38,130
1063
$9.72M 0.01%
553,506
+7,269
1064
$9.67M 0.01%
832,924
+460,053
1065
$9.65M 0.01%
486,408
+474,191
1066
$9.63M 0.01%
127,868
+75,500
1067
$9.58M 0.01%
369,960
+184,980
1068
$9.57M 0.01%
214,198
+104,335
1069
$9.54M 0.01%
+529,742
1070
$9.5M 0.01%
844,200
+422,100
1071
$9.5M 0.01%
338,000
+169,000
1072
$9.45M 0.01%
571,276
+276,601
1073
$9.38M 0.01%
337,578
+261,172
1074
$9.35M 0.01%
258,340
+109,803
1075
$9.34M 0.01%
174,700
+89,902
41 42
43
44 45