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
1551
$2.09M ﹤0.01%
87,372
+22,668
1552
$2.09M ﹤0.01%
131,058
+54,109
1553
$2.08M ﹤0.01%
67,038
+34,079
1554
$2.08M ﹤0.01%
102,600
+48,208
1555
$2.07M ﹤0.01%
30,532
+16,669
1556
$2.07M ﹤0.01%
138,458
+59,662
1557
$2.07M ﹤0.01%
125,396
+81,767
1558
$2.06M ﹤0.01%
13,336
+6,054
1559
$2.06M ﹤0.01%
163,394
+54,794
1560
$2.06M ﹤0.01%
99,736
+51,186
1561
$2.05M ﹤0.01%
45,826
+25,473
1562
$2.04M ﹤0.01%
33,254
+16,817
1563
$2.03M ﹤0.01%
155,548
+147,545
1564
$2.03M ﹤0.01%
185,450
+95,259
1565
$2.03M ﹤0.01%
27,174
+12,746
1566
$2.02M ﹤0.01%
122,298
+64,625
1567
$2.01M ﹤0.01%
12,460
+5,643
1568
$2M ﹤0.01%
103,368
+48,118
1569
$1.99M ﹤0.01%
235,708
+118,472
1570
$1.96M ﹤0.01%
258,844
+130,346
1571
$1.95M ﹤0.01%
39,538
+15,922
1572
$1.95M ﹤0.01%
25,847
+12,211
1573
$1.94M ﹤0.01%
57,846
+26,967
1574
$1.93M ﹤0.01%
28,534
+15,522
1575
$1.92M ﹤0.01%
74,552
+40,278
61 62
63
64 65