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
1151
$6.95M 0.01%
275,014
+246,263
1152
$6.9M 0.01%
227,202
+114,643
1153
$6.9M 0.01%
294,444
+149,248
1154
$6.87M 0.01%
343,140
+164,922
1155
$6.78M 0.01%
89,200
+88,115
1156
$6.76M 0.01%
545,798
+268,131
1157
$6.75M 0.01%
50,006
+25,864
1158
$6.65M 0.01%
160,176
+70,581
1159
$6.64M 0.01%
158,750
+85,893
1160
$6.64M 0.01%
157,856
+150,577
1161
$6.59M 0.01%
+20,931
1162
$6.57M 0.01%
164,814
+155,264
1163
$6.57M 0.01%
106,144
+77,128
1164
$6.56M 0.01%
160,024
+83,971
1165
$6.53M 0.01%
222,572
+162,425
1166
$6.51M 0.01%
380,578
+191,083
1167
$6.49M 0.01%
358,984
+196,900
1168
$6.43M 0.01%
439,468
+303,972
1169
$6.4M 0.01%
145,590
+100,032
1170
$6.4M 0.01%
77,070
+30,693
1171
$6.38M 0.01%
442,448
+270,022
1172
$6.36M 0.01%
192,280
+75,126
1173
$6.35M 0.01%
142,242
+66,840
1174
$6.34M 0.01%
195,518
+94,464
1175
$6.34M 0.01%
19,032
+9,295
45 46
47
48 49