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
1101
$8.47M 0.01%
99,284
-333,790
1102
$8.44M 0.01%
84,758
+34,872
1103
$8.42M 0.01%
289,840
+59,990
1104
$8.41M 0.01%
593,091
-17,206
1105
$8.36M 0.01%
634,776
+175,176
1106
$8.34M 0.01%
228,198
+113,532
1107
$8.33M 0.01%
204,558
+104,379
1108
$8.28M 0.01%
595,270
+74,421
1109
$8.28M 0.01%
361,600
+76,818
1110
$8.27M 0.01%
436,764
+55,447
1111
$8.27M 0.01%
69,238
+34,015
1112
$8.21M 0.01%
152,566
+66,401
1113
$8.1M 0.01%
116,144
+54,079
1114
$8.05M 0.01%
123,731
+61,739
1115
$7.95M 0.01%
633,612
+629,308
1116
$7.93M 0.01%
92,386
+11,314
1117
$7.92M 0.01%
224,234
+154,435
1118
$7.92M 0.01%
60,154
+30,077
1119
$7.89M 0.01%
161,948
+60,847
1120
$7.88M 0.01%
576,742
-1,704,027
1121
$7.87M 0.01%
322,528
+161,264
1122
$7.85M 0.01%
167,438
+79,516
1123
$7.84M 0.01%
148,092
+66,181
1124
$7.79M 0.01%
288,658
+141,799
1125
$7.75M 0.01%
1,071,594
+633,316
43 44
45
46 47