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
1526
$2.21M ﹤0.01%
112,854
+89,490
1527
$2.21M ﹤0.01%
519,230
+261,531
1528
$2.2M ﹤0.01%
39,504
+19,093
1529
$2.19M ﹤0.01%
48,182
+19,499
1530
$2.18M ﹤0.01%
54,278
+19,178
1531
$2.18M ﹤0.01%
143,400
+63,900
1532
$2.18M ﹤0.01%
209,584
+102,674
1533
$2.16M ﹤0.01%
59,690
+31,674
1534
$2.16M ﹤0.01%
27,180
+14,336
1535
$2.16M ﹤0.01%
560,252
+254,886
1536
$2.15M ﹤0.01%
79,496
+38,786
1537
$2.14M ﹤0.01%
61,266
+35,179
1538
$2.14M ﹤0.01%
493,924
+261,096
1539
$2.14M ﹤0.01%
180,420
+72,095
1540
$2.13M ﹤0.01%
46,882
+22,916
1541
$2.13M ﹤0.01%
358,538
+141,862
1542
$2.12M ﹤0.01%
80,398
+50,366
1543
$2.12M ﹤0.01%
88,266
+75,632
1544
$2.11M ﹤0.01%
292,502
+119,417
1545
$2.1M ﹤0.01%
51,948
+23,811
1546
$2.1M ﹤0.01%
32,428
+19,625
1547
$2.1M ﹤0.01%
49,848
-3,297
1548
$2.09M ﹤0.01%
277,514
+94,062
1549
$2.09M ﹤0.01%
235,408
+116,309
1550
$2.09M ﹤0.01%
204,342
+69,097
60 61
62
63 64