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
1226
$5.14M ﹤0.01%
549,785
+107,445
1227
$5.13M ﹤0.01%
218,384
+61,108
1228
$5.12M ﹤0.01%
210,508
+106,540
1229
$5.07M ﹤0.01%
162,206
+57,710
1230
$5.06M ﹤0.01%
52,364
+13,475
1231
$5.05M ﹤0.01%
173,972
+83,682
1232
$4.97M ﹤0.01%
71,448
+43,342
1233
$4.97M ﹤0.01%
457,668
+203,282
1234
$4.96M ﹤0.01%
199,864
+118,775
1235
$4.89M ﹤0.01%
136,764
+119,774
1236
$4.89M ﹤0.01%
863,310
+544,210
1237
$4.89M ﹤0.01%
385,392
+177,153
1238
$4.89M ﹤0.01%
214,546
-336,331
1239
$4.89M ﹤0.01%
55,234
+25,822
1240
$4.86M ﹤0.01%
99,504
+51,559
1241
$4.86M ﹤0.01%
287,596
+137,854
1242
$4.86M ﹤0.01%
296,676
+144,726
1243
$4.85M ﹤0.01%
1,588,646
+495,749
1244
$4.82M ﹤0.01%
121,400
+60,700
1245
$4.81M ﹤0.01%
279,480
+58,879
1246
$4.8M ﹤0.01%
30,402
+15,201
1247
$4.78M ﹤0.01%
224,826
+111,078
1248
$4.76M ﹤0.01%
229,278
+113,201
1249
$4.75M ﹤0.01%
110,452
+65,265
1250
$4.74M ﹤0.01%
625,128
+429,384
48 49
50
51 52