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
1176
$6.33M 0.01%
120,882
+85,167
1177
$6.33M 0.01%
371,538
+185,769
1178
$6.32M 0.01%
75,140
-97,728
1179
$6.28M 0.01%
242,266
+102,012
1180
$6.24M 0.01%
62,616
+50,088
1181
$6.21M 0.01%
509,388
+122,042
1182
$6.2M 0.01%
571,132
+133,052
1183
$6.2M 0.01%
478,412
+130,944
1184
$6.19M 0.01%
130,488
+52,818
1185
$6.11M 0.01%
743,806
+396,644
1186
$6.11M 0.01%
632,314
-62,422
1187
$6.1M 0.01%
42,252
+20,747
1188
$6.09M 0.01%
174,526
+87,263
1189
$6.09M 0.01%
152,902
+65,254
1190
$6.08M 0.01%
210,246
+141,207
1191
$6.03M 0.01%
119,388
+47,223
1192
$6.03M 0.01%
263,124
+178,957
1193
$6.02M 0.01%
183,892
+171,605
1194
$6M 0.01%
299,910
+156,009
1195
$5.99M 0.01%
59,464
+24,494
1196
$5.97M 0.01%
267,216
+106,866
1197
$5.96M 0.01%
158,982
+99,207
1198
$5.96M 0.01%
515,162
+264,242
1199
$5.87M ﹤0.01%
163,766
+61,538
1200
$5.83M ﹤0.01%
182,382
+85,975
46 47
48
49 50