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
101
$272M 0.23%
1,535,884
+1,070,520
102
$270M 0.23%
3,611,974
+3,386,563
103
$269M 0.23%
1,469,888
+754,580
104
$265M 0.22%
860,206
+320,252
105
$264M 0.22%
3,575,084
+1,751,835
106
$262M 0.22%
3,163,168
+1,908,212
107
$260M 0.22%
11,227,770
+5,825,344
108
$258M 0.22%
1,794,380
+662,158
109
$257M 0.22%
1,779,434
+819,395
110
$255M 0.21%
26,213,444
+13,424,561
111
$254M 0.21%
3,111,830
+1,542,017
112
$253M 0.21%
7,859,272
+4,690,143
113
$252M 0.21%
2,200,506
+1,139,135
114
$252M 0.21%
2,722,624
+1,325,858
115
$250M 0.21%
1,049,250
+701,599
116
$249M 0.21%
1,729,532
+422,575
117
$248M 0.21%
3,814,728
+2,732,805
118
$248M 0.21%
3,865,176
+1,940,288
119
$246M 0.21%
1,019,738
+522,441
120
$245M 0.21%
10,793,384
+6,747,381
121
$244M 0.2%
3,926,448
+2,123,622
122
$241M 0.2%
1,598,818
+814,033
123
$240M 0.2%
2,840,744
+1,378,576
124
$239M 0.2%
10,853,985
+3,237,560
125
$239M 0.2%
2,252,435
+1,096,745
3 4
5
6 7