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
1301
$4M ﹤0.01%
63,474
+32,260
1302
$3.99M ﹤0.01%
84,752
+53,237
1303
$3.99M ﹤0.01%
80,004
+27,349
1304
$3.98M ﹤0.01%
27,442
+10,239
1305
$3.97M ﹤0.01%
145,170
+81,314
1306
$3.96M ﹤0.01%
432,994
+412,636
1307
$3.94M ﹤0.01%
209,778
+107,502
1308
$3.9M ﹤0.01%
357,334
+179,427
1309
$3.89M ﹤0.01%
366,734
+254,984
1310
$3.89M ﹤0.01%
212,584
+89,553
1311
$3.89M ﹤0.01%
377,866
+186,623
1312
$3.88M ﹤0.01%
247,042
+125,221
1313
$3.86M ﹤0.01%
159,712
+91,500
1314
$3.86M ﹤0.01%
628,876
+545,992
1315
$3.84M ﹤0.01%
133,014
+67,753
1316
$3.83M ﹤0.01%
14,988
+4,731
1317
$3.83M ﹤0.01%
+225,750
1318
$3.8M ﹤0.01%
170,520
+40,419
1319
$3.8M ﹤0.01%
131,986
+65,123
1320
$3.77M ﹤0.01%
94,532
+44,699
1321
$3.77M ﹤0.01%
8,468
+3,971
1322
$3.76M ﹤0.01%
487,056
+240,821
1323
$3.76M ﹤0.01%
207,674
+98,570
1324
$3.75M ﹤0.01%
651,766
+233,543
1325
$3.74M ﹤0.01%
4,165,234
-493,397
51 52
53
54 55