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
1601
$1.8M ﹤0.01%
56,250
+50,342
1602
$1.8M ﹤0.01%
126,688
+40,572
1603
$1.8M ﹤0.01%
124,902
+102,824
1604
$1.8M ﹤0.01%
67,066
+21,753
1605
$1.79M ﹤0.01%
55,562
+26,630
1606
$1.78M ﹤0.01%
149,394
+131,059
1607
$1.78M ﹤0.01%
13,348
+6,414
1608
$1.77M ﹤0.01%
11,994
-482,403
1609
$1.77M ﹤0.01%
56,284
+25,257
1610
$1.76M ﹤0.01%
197,092
+115,194
1611
$1.75M ﹤0.01%
115,930
+63,440
1612
$1.75M ﹤0.01%
72,208
+46,165
1613
$1.74M ﹤0.01%
46,462
+7,871
1614
$1.74M ﹤0.01%
27,116
+13,427
1615
$1.74M ﹤0.01%
145,940
+78,065
1616
$1.73M ﹤0.01%
78,408
+40,541
1617
$1.73M ﹤0.01%
68,674
+18,936
1618
$1.73M ﹤0.01%
234,068
+115,508
1619
$1.73M ﹤0.01%
105,418
+44,617
1620
$1.73M ﹤0.01%
114,752
-8,770
1621
$1.73M ﹤0.01%
154,856
+71,633
1622
$1.69M ﹤0.01%
220,554
+72,229
1623
$1.69M ﹤0.01%
102,200
+51,803
1624
$1.68M ﹤0.01%
49,968
+23,965
1625
$1.68M ﹤0.01%
35,474
+19,603
63 64
65
66 67