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
1351
$3.49M ﹤0.01%
80,140
+41,197
1352
$3.47M ﹤0.01%
55,484
+28,331
1353
$3.46M ﹤0.01%
234,694
+164,019
1354
$3.46M ﹤0.01%
68,320
+36,852
1355
$3.45M ﹤0.01%
194,574
+69,682
1356
$3.45M ﹤0.01%
180,844
+177,636
1357
$3.44M ﹤0.01%
141,482
+67,011
1358
$3.42M ﹤0.01%
75,662
+32,562
1359
$3.4M ﹤0.01%
90,820
+53,299
1360
$3.4M ﹤0.01%
88,790
+41,544
1361
$3.39M ﹤0.01%
233,622
+59,450
1362
$3.38M ﹤0.01%
154,816
+74,600
1363
$3.37M ﹤0.01%
53,946
+30,449
1364
$3.36M ﹤0.01%
56,494
-946,791
1365
$3.35M ﹤0.01%
24,744
-820
1366
$3.35M ﹤0.01%
67,550
+21,048
1367
$3.33M ﹤0.01%
33,128
+16,264
1368
$3.32M ﹤0.01%
25,224
-1,748
1369
$3.32M ﹤0.01%
173,634
+90,207
1370
$3.32M ﹤0.01%
234,486
+117,243
1371
$3.29M ﹤0.01%
278,572
+132,146
1372
$3.28M ﹤0.01%
173,332
+82,687
1373
$3.28M ﹤0.01%
102,794
+26,338
1374
$3.27M ﹤0.01%
122,542
+29,144
1375
$3.26M ﹤0.01%
150,386
-209,366
53 54
55
56 57