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
1576
$1.92M ﹤0.01%
45,416
+22,728
1577
$1.92M ﹤0.01%
91,580
+51,773
1578
$1.92M ﹤0.01%
25,676
+12,672
1579
$1.91M ﹤0.01%
99,870
+71,837
1580
$1.91M ﹤0.01%
122,470
+65,013
1581
$1.91M ﹤0.01%
50,732
+27,298
1582
$1.91M ﹤0.01%
57,074
+17,974
1583
$1.9M ﹤0.01%
51,202
-27,571
1584
$1.89M ﹤0.01%
44,126
+28,014
1585
$1.89M ﹤0.01%
27,238
+14,086
1586
$1.88M ﹤0.01%
265,770
+129,626
1587
$1.88M ﹤0.01%
158,180
+90,947
1588
$1.88M ﹤0.01%
98,440
+46,340
1589
$1.87M ﹤0.01%
58,550
+32,664
1590
$1.87M ﹤0.01%
61,278
+30,090
1591
$1.87M ﹤0.01%
181,676
+115,284
1592
$1.86M ﹤0.01%
196,628
+61,056
1593
$1.86M ﹤0.01%
29,518
+15,379
1594
$1.85M ﹤0.01%
106,662
-13,529
1595
$1.85M ﹤0.01%
298,413
+181,049
1596
$1.84M ﹤0.01%
99,896
+89,395
1597
$1.83M ﹤0.01%
106,326
+66,676
1598
$1.81M ﹤0.01%
44,230
+20,705
1599
$1.81M ﹤0.01%
45,544
+22,952
1600
$1.81M ﹤0.01%
102,022
+53,679
62 63
64
65 66