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
1476
$2.43M ﹤0.01%
55,518
+27,580
1477
$2.43M ﹤0.01%
577,418
-2,063,291
1478
$2.42M ﹤0.01%
102,094
+48,512
1479
$2.41M ﹤0.01%
231,240
+115,250
1480
$2.41M ﹤0.01%
189,254
+99,359
1481
$2.41M ﹤0.01%
268,396
+141,560
1482
$2.4M ﹤0.01%
82,094
+57,274
1483
$2.4M ﹤0.01%
225,161
+114,113
1484
$2.4M ﹤0.01%
29,140
+16,779
1485
$2.4M ﹤0.01%
95,810
+39,070
1486
$2.39M ﹤0.01%
745,932
+648,177
1487
$2.39M ﹤0.01%
89,888
+44,863
1488
$2.37M ﹤0.01%
98,914
-3,160
1489
$2.37M ﹤0.01%
73,360
+35,849
1490
$2.36M ﹤0.01%
131,148
+63,395
1491
$2.36M ﹤0.01%
122,356
+12,462
1492
$2.35M ﹤0.01%
63,110
+40,169
1493
$2.34M ﹤0.01%
170,878
+88,948
1494
$2.33M ﹤0.01%
54,016
+27,447
1495
$2.33M ﹤0.01%
111,536
+58,738
1496
$2.33M ﹤0.01%
50,306
+24,289
1497
$2.32M ﹤0.01%
121,698
+35,393
1498
$2.31M ﹤0.01%
929,214
+464,607
1499
$2.31M ﹤0.01%
210,878
+33,776
1500
$2.28M ﹤0.01%
271,962
+123,628
58 59
60
61 62