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
1201
$5.8M ﹤0.01%
220,442
-131,496
1202
$5.73M ﹤0.01%
99,158
+74,126
1203
$5.73M ﹤0.01%
1,329,586
+840,382
1204
$5.72M ﹤0.01%
146,464
+70,216
1205
$5.69M ﹤0.01%
442,462
+223,684
1206
$5.66M ﹤0.01%
358,632
+133,582
1207
$5.63M ﹤0.01%
161,722
+76,678
1208
$5.6M ﹤0.01%
385,706
+113,408
1209
$5.6M ﹤0.01%
134,308
+70,488
1210
$5.57M ﹤0.01%
52,230
+17,922
1211
$5.56M ﹤0.01%
14,512
+4,540
1212
$5.54M ﹤0.01%
229,981
+209,345
1213
$5.53M ﹤0.01%
896,198
+617,598
1214
$5.53M ﹤0.01%
68,798
+26,415
1215
$5.47M ﹤0.01%
234,722
+126,554
1216
$5.43M ﹤0.01%
369,448
+174,210
1217
$5.42M ﹤0.01%
57,028
+26,161
1218
$5.37M ﹤0.01%
193,164
+79,774
1219
$5.27M ﹤0.01%
423,636
+199,570
1220
$5.2M ﹤0.01%
208,236
+105,659
1221
$5.19M ﹤0.01%
311,062
+87,967
1222
$5.18M ﹤0.01%
59,208
+32,053
1223
$5.17M ﹤0.01%
122,452
+42,100
1224
$5.16M ﹤0.01%
251,480
+101,719
1225
$5.15M ﹤0.01%
+30,266
47 48
49
50 51