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
1126
$7.74M 0.01%
173,960
+86,990
1127
$7.58M 0.01%
541,968
+232,438
1128
$7.58M 0.01%
159,800
+59,148
1129
$7.55M 0.01%
439,254
+220,428
1130
$7.54M 0.01%
1,100,732
+328,215
1131
$7.54M 0.01%
97,070
+52,666
1132
$7.5M 0.01%
559,082
+37,488
1133
$7.39M 0.01%
418,430
+233,864
1134
$7.34M 0.01%
194,198
-117,088
1135
$7.33M 0.01%
392,006
+382,143
1136
$7.3M 0.01%
165,144
+93,316
1137
$7.28M 0.01%
+53,058
1138
$7.22M 0.01%
269,186
+251,942
1139
$7.22M 0.01%
72,344
-22,992
1140
$7.21M 0.01%
119,762
+20,865
1141
$7.2M 0.01%
325,390
+304,355
1142
$7.08M 0.01%
357,264
+171,754
1143
$7.08M 0.01%
39,115
+18,684
1144
$7.07M 0.01%
362,374
+121,346
1145
$7.06M 0.01%
154,944
+96,177
1146
$7.01M 0.01%
579,168
+331,485
1147
$7.01M 0.01%
179,252
+59,274
1148
$7.01M 0.01%
495,980
+250,595
1149
$6.99M 0.01%
97,498
+53,266
1150
$6.96M 0.01%
662,600
+340,732
44 45
46
47 48