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
1501
$2.28M ﹤0.01%
238,760
+107,140
1502
$2.28M ﹤0.01%
176,402
+66,722
1503
$2.28M ﹤0.01%
691,864
+108,127
1504
$2.27M ﹤0.01%
293,388
+151,704
1505
$2.27M ﹤0.01%
142,650
+70,907
1506
$2.26M ﹤0.01%
106,772
+43,201
1507
$2.26M ﹤0.01%
66,160
+57,276
1508
$2.25M ﹤0.01%
175,122
+68,830
1509
$2.25M ﹤0.01%
75,228
+33,923
1510
$2.25M ﹤0.01%
35,312
+17,658
1511
$2.25M ﹤0.01%
336,124
+169,851
1512
$2.24M ﹤0.01%
145,770
+67,758
1513
$2.24M ﹤0.01%
92,674
+63,567
1514
$2.24M ﹤0.01%
44,778
+36,450
1515
$2.24M ﹤0.01%
198,698
+106,658
1516
$2.24M ﹤0.01%
25,486
-769,955
1517
$2.23M ﹤0.01%
22,848
+11,384
1518
$2.23M ﹤0.01%
311,446
+172,340
1519
$2.22M ﹤0.01%
227,830
+93,443
1520
$2.22M ﹤0.01%
252,290
+197,674
1521
$2.22M ﹤0.01%
267,552
+209,110
1522
$2.22M ﹤0.01%
+23,218
1523
$2.21M ﹤0.01%
71,545
+25,212
1524
$2.21M ﹤0.01%
224,878
+91,843
1525
$2.21M ﹤0.01%
118,868
+28,199
59 60
61
62 63