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
1376
$3.25M ﹤0.01%
156,248
+77,626
1377
$3.24M ﹤0.01%
118,210
+44,246
1378
$3.24M ﹤0.01%
206,048
+113,251
1379
$3.23M ﹤0.01%
150,569
+77,565
1380
$3.22M ﹤0.01%
22,070
+11,219
1381
$3.22M ﹤0.01%
125,594
+103,997
1382
$3.2M ﹤0.01%
25,368
+17,468
1383
$3.2M ﹤0.01%
187,442
+95,137
1384
$3.2M ﹤0.01%
262,834
+103,610
1385
$3.2M ﹤0.01%
20,208
+13,058
1386
$3.19M ﹤0.01%
+144,590
1387
$3.19M ﹤0.01%
190,208
+100,161
1388
$3.19M ﹤0.01%
56,024
+18,173
1389
$3.18M ﹤0.01%
383,122
+183,428
1390
$3.17M ﹤0.01%
41,094
+19,402
1391
$3.17M ﹤0.01%
136,494
+90,921
1392
$3.09M ﹤0.01%
48,916
+35,335
1393
$3.08M ﹤0.01%
84,360
+37,158
1394
$3.08M ﹤0.01%
85,644
+70,061
1395
$3.06M ﹤0.01%
316,840
+144,952
1396
$3.06M ﹤0.01%
8,316
-3,353
1397
$3.04M ﹤0.01%
103,962
+35,292
1398
$3.02M ﹤0.01%
10,938
+5,275
1399
$3.01M ﹤0.01%
98,364
+50,047
1400
$3M ﹤0.01%
82,148
+37,245
54 55
56
57 58