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
1451
$2.61M ﹤0.01%
117,656
+46,443
1452
$2.59M ﹤0.01%
26,498
+13,079
1453
$2.59M ﹤0.01%
231,524
+132,442
1454
$2.58M ﹤0.01%
31,052
+4,299
1455
$2.58M ﹤0.01%
202,556
+105,733
1456
$2.58M ﹤0.01%
200,410
+186,695
1457
$2.57M ﹤0.01%
113,002
+46,167
1458
$2.56M ﹤0.01%
107,320
+45,731
1459
$2.54M ﹤0.01%
247,740
+139,153
1460
$2.53M ﹤0.01%
330,324
+146,748
1461
$2.53M ﹤0.01%
232,043
-34,434
1462
$2.53M ﹤0.01%
37,860
-29,333
1463
$2.53M ﹤0.01%
324,380
+117,435
1464
$2.53M ﹤0.01%
239,844
+114,844
1465
$2.52M ﹤0.01%
45,214
+21,326
1466
$2.52M ﹤0.01%
95,498
+40,837
1467
$2.52M ﹤0.01%
119,054
+50,454
1468
$2.52M ﹤0.01%
1,347,148
+861,998
1469
$2.51M ﹤0.01%
96,460
+79,422
1470
$2.49M ﹤0.01%
92,132
+37,954
1471
$2.49M ﹤0.01%
241,442
+120,324
1472
$2.47M ﹤0.01%
202,488
+178,190
1473
$2.47M ﹤0.01%
118,302
+34,484
1474
$2.47M ﹤0.01%
111,178
+44,335
1475
$2.46M ﹤0.01%
66,480
+27,846
57 58
59
60 61