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
1401
$3M ﹤0.01%
251,064
+117,178
1402
$2.99M ﹤0.01%
139,342
+72,577
1403
$2.99M ﹤0.01%
131,878
+67,737
1404
$2.98M ﹤0.01%
166,108
+96,872
1405
$2.96M ﹤0.01%
123,872
+62,082
1406
$2.96M ﹤0.01%
81,440
+1,755
1407
$2.96M ﹤0.01%
397,778
+219,978
1408
$2.93M ﹤0.01%
28,638
+15,190
1409
$2.92M ﹤0.01%
54,538
+25,568
1410
$2.9M ﹤0.01%
206,792
+182,437
1411
$2.86M ﹤0.01%
99,288
+45,292
1412
$2.85M ﹤0.01%
89,208
+28,789
1413
$2.85M ﹤0.01%
376,244
+197,738
1414
$2.84M ﹤0.01%
40,054
+21,419
1415
$2.83M ﹤0.01%
163,666
+69,450
1416
$2.82M ﹤0.01%
276,842
+149,787
1417
$2.82M ﹤0.01%
51,646
+25,420
1418
$2.82M ﹤0.01%
165,162
+77,089
1419
$2.82M ﹤0.01%
122,516
+61,620
1420
$2.82M ﹤0.01%
57,174
+9,546
1421
$2.8M ﹤0.01%
671,606
+348,072
1422
$2.79M ﹤0.01%
115,596
+61,705
1423
$2.79M ﹤0.01%
+127,218
1424
$2.79M ﹤0.01%
436,276
+218,138
1425
$2.78M ﹤0.01%
254,778
+140,039
55 56
57
58 59