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
1426
$2.78M ﹤0.01%
72,420
+22,952
1427
$2.78M ﹤0.01%
250,688
+48,021
1428
$2.78M ﹤0.01%
123,572
+56,834
1429
$2.77M ﹤0.01%
280,814
+142,980
1430
$2.77M ﹤0.01%
237,894
+117,930
1431
$2.76M ﹤0.01%
48,390
+24,244
1432
$2.75M ﹤0.01%
109,106
+55,292
1433
$2.75M ﹤0.01%
90,082
+9,556
1434
$2.75M ﹤0.01%
149,448
+67,267
1435
$2.74M ﹤0.01%
351,214
-1,500,607
1436
$2.73M ﹤0.01%
74,530
+38,138
1437
$2.73M ﹤0.01%
97,218
+50,494
1438
$2.71M ﹤0.01%
142,610
+92,998
1439
$2.7M ﹤0.01%
165,334
+71,586
1440
$2.69M ﹤0.01%
320,670
+151,014
1441
$2.67M ﹤0.01%
291,202
+242,793
1442
$2.66M ﹤0.01%
51,676
+24,392
1443
$2.66M ﹤0.01%
98,562
+48,198
1444
$2.65M ﹤0.01%
16,632
+12,131
1445
$2.64M ﹤0.01%
335,228
+157,028
1446
$2.64M ﹤0.01%
81,974
+40,815
1447
$2.63M ﹤0.01%
152,102
+73,108
1448
$2.63M ﹤0.01%
72,978
+43,197
1449
$2.62M ﹤0.01%
18,060
+8,194
1450
$2.61M ﹤0.01%
23,628
+6,029
56 57
58
59 60