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
1251
$4.72M ﹤0.01%
360,832
+169,431
1252
$4.7M ﹤0.01%
457,652
+189,005
1253
$4.69M ﹤0.01%
89,182
+81,786
1254
$4.67M ﹤0.01%
155,729
+128,356
1255
$4.67M ﹤0.01%
103,538
+43,006
1256
$4.67M ﹤0.01%
877,418
+459,337
1257
$4.63M ﹤0.01%
68,786
+4,184
1258
$4.62M ﹤0.01%
914,410
+469,793
1259
$4.61M ﹤0.01%
101,800
+50,900
1260
$4.6M ﹤0.01%
64,036
+34,122
1261
$4.59M ﹤0.01%
343,818
+170,031
1262
$4.59M ﹤0.01%
153,664
+78,175
1263
$4.57M ﹤0.01%
100,986
-44,341
1264
$4.54M ﹤0.01%
81,558
+72,248
1265
$4.52M ﹤0.01%
88,708
+44,905
1266
$4.47M ﹤0.01%
425,194
+188,801
1267
$4.46M ﹤0.01%
405,256
+184,903
1268
$4.46M ﹤0.01%
80,224
+39,791
1269
$4.43M ﹤0.01%
34,076
+30,707
1270
$4.41M ﹤0.01%
242,934
+235,950
1271
$4.39M ﹤0.01%
185,592
+94,876
1272
$4.38M ﹤0.01%
51,900
+26,241
1273
$4.36M ﹤0.01%
49,408
-4,787
1274
$4.35M ﹤0.01%
30,750
+7,418
1275
$4.34M ﹤0.01%
2,565,584
+2,295,345
49 50
51
52 53