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
1276
$4.33M ﹤0.01%
97,870
-28,482
1277
$4.33M ﹤0.01%
59,030
+44,374
1278
$4.31M ﹤0.01%
385,808
+58,943
1279
$4.3M ﹤0.01%
45,308
+34,815
1280
$4.29M ﹤0.01%
132,596
+74,135
1281
$4.29M ﹤0.01%
+201,875
1282
$4.28M ﹤0.01%
81,776
+41,880
1283
$4.23M ﹤0.01%
155,698
-22,000
1284
$4.19M ﹤0.01%
191,386
-7,733
1285
$4.18M ﹤0.01%
145,198
+77,921
1286
$4.15M ﹤0.01%
318,198
+146,567
1287
$4.15M ﹤0.01%
574,828
+339,579
1288
$4.15M ﹤0.01%
110,632
-53,694
1289
$4.14M ﹤0.01%
422,150
+52,408
1290
$4.13M ﹤0.01%
177,258
+97,045
1291
$4.12M ﹤0.01%
46,098
+24,632
1292
$4.1M ﹤0.01%
365,810
+258,438
1293
$4.1M ﹤0.01%
59,408
+32,505
1294
$4.09M ﹤0.01%
703,226
+335,894
1295
$4.08M ﹤0.01%
95,848
+34,814
1296
$4.07M ﹤0.01%
532,276
+257,185
1297
$4.05M ﹤0.01%
359,352
+163,143
1298
$4.02M ﹤0.01%
229,394
+84,506
1299
$4.02M ﹤0.01%
670,844
+423,657
1300
$4M ﹤0.01%
101,082
+49,895
50 51
52
53 54