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
1076
$9.34M 0.01%
44,218
+3,656
1077
$9.3M 0.01%
156,338
+65,996
1078
$9.29M 0.01%
644,452
-1,311,025
1079
$9.28M 0.01%
405,126
+225,478
1080
$9.2M 0.01%
63,608
+35,709
1081
$9.09M 0.01%
81,352
+30,101
1082
$9.06M 0.01%
97,092
+35,892
1083
$9M 0.01%
60,676
+47,928
1084
$8.98M 0.01%
1,453,356
+1,427,308
1085
$8.96M 0.01%
597,160
+467,384
1086
$8.94M 0.01%
896,772
+566,388
1087
$8.93M 0.01%
82,034
+65,561
1088
$8.88M 0.01%
109,332
+45,389
1089
$8.84M 0.01%
65,438
+26,042
1090
$8.83M 0.01%
1,024,138
+367,125
1091
$8.81M 0.01%
1,303,956
+447,781
1092
$8.79M 0.01%
+424,468
1093
$8.77M 0.01%
263,438
+132,329
1094
$8.69M 0.01%
33,698
+9,391
1095
$8.67M 0.01%
770,794
+463,101
1096
$8.66M 0.01%
105,852
+12,411
1097
$8.63M 0.01%
378,810
-126,206
1098
$8.62M 0.01%
85,714
+43,447
1099
$8.51M 0.01%
57,432
+13,500
1100
$8.49M 0.01%
+408,580
42 43
44
45 46