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
1626
$1.66M ﹤0.01%
573,880
+320,864
1627
$1.66M ﹤0.01%
6,198
+4,708
1628
$1.65M ﹤0.01%
+87,604
1629
$1.64M ﹤0.01%
90,216
+49,623
1630
$1.64M ﹤0.01%
66,221
+31,644
1631
$1.63M ﹤0.01%
805,218
+386,395
1632
$1.63M ﹤0.01%
60,262
+32,584
1633
$1.63M ﹤0.01%
87,180
-1,403,971
1634
$1.63M ﹤0.01%
122,890
+67,023
1635
$1.63M ﹤0.01%
42,438
+39,932
1636
$1.63M ﹤0.01%
52,584
+24,521
1637
$1.63M ﹤0.01%
100,074
+46,060
1638
$1.63M ﹤0.01%
173,674
+47,616
1639
$1.63M ﹤0.01%
248,188
+116,745
1640
$1.62M ﹤0.01%
16,380
+8,190
1641
$1.61M ﹤0.01%
81,550
+42,327
1642
$1.61M ﹤0.01%
149,346
+75,456
1643
$1.61M ﹤0.01%
72,668
-240,074
1644
$1.6M ﹤0.01%
97,718
+58,931
1645
$1.6M ﹤0.01%
419,770
+184,208
1646
$1.59M ﹤0.01%
122,801
+64,201
1647
$1.58M ﹤0.01%
148,683
+100,308
1648
$1.58M ﹤0.01%
107,442
+54,617
1649
$1.57M ﹤0.01%
+509,316
1650
$1.57M ﹤0.01%
+26,518
64 65
66
67 68