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
1326
$3.72M ﹤0.01%
86,826
-11,064
1327
$3.72M ﹤0.01%
542,600
+287,283
1328
$3.71M ﹤0.01%
90,180
+48,781
1329
$3.69M ﹤0.01%
+88,000
1330
$3.67M ﹤0.01%
111,404
+37,076
1331
$3.65M ﹤0.01%
70,610
+38,747
1332
$3.63M ﹤0.01%
136,674
+70,078
1333
$3.63M ﹤0.01%
504,208
-1,307,806
1334
$3.61M ﹤0.01%
329,122
+239,606
1335
$3.6M ﹤0.01%
58,404
+43,097
1336
$3.6M ﹤0.01%
96,674
-917,301
1337
$3.58M ﹤0.01%
615,870
+292,212
1338
$3.58M ﹤0.01%
84,060
+4,837
1339
$3.58M ﹤0.01%
334,186
+154,299
1340
$3.58M ﹤0.01%
218,067
+57,903
1341
$3.57M ﹤0.01%
105,626
+56,478
1342
$3.57M ﹤0.01%
34,116
+11,553
1343
$3.56M ﹤0.01%
238,472
+120,404
1344
$3.54M ﹤0.01%
68,182
+37,520
1345
$3.53M ﹤0.01%
371,524
+191,773
1346
$3.52M ﹤0.01%
212,564
+101,929
1347
$3.52M ﹤0.01%
153,708
+77,846
1348
$3.51M ﹤0.01%
33,608
+18,986
1349
$3.5M ﹤0.01%
117,992
+18,142
1350
$3.49M ﹤0.01%
219,398
+105,730
52 53
54
55 56