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
126
$239M 0.2%
11,606,600
+5,658,457
127
$236M 0.2%
2,854,100
+211,480
128
$235M 0.2%
1,423,446
+808,841
129
$234M 0.2%
3,231,476
+1,547,243
130
$234M 0.2%
7,073,008
+3,475,682
131
$232M 0.2%
1,969,440
+778,994
132
$231M 0.19%
3,594,174
+2,086,840
133
$230M 0.19%
3,155,094
+2,084,038
134
$229M 0.19%
7,962,208
+4,409,008
135
$228M 0.19%
2,455,820
+1,671,085
136
$228M 0.19%
12,504,472
+8,038,136
137
$226M 0.19%
2,798,883
+1,087,406
138
$224M 0.19%
1,613,084
+1,031,982
139
$223M 0.19%
2,215,162
+1,012,393
140
$223M 0.19%
3,231,336
+1,471,472
141
$222M 0.19%
14,562,504
+7,382,173
142
$222M 0.19%
6,119,730
+3,088,705
143
$221M 0.19%
4,225,210
+1,194,566
144
$219M 0.18%
644,846
+313,845
145
$217M 0.18%
4,532,532
+2,265,631
146
$215M 0.18%
2,658,032
+1,411,766
147
$215M 0.18%
5,670,904
+2,820,763
148
$215M 0.18%
5,310,488
+2,798,888
149
$214M 0.18%
2,082,526
+840,232
150
$212M 0.18%
1,418,048
+805,766
4 5
6
7 8