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
1651
$1.57M ﹤0.01%
101,864
+94,209
1652
$1.56M ﹤0.01%
23,122
-21,023
1653
$1.56M ﹤0.01%
144,194
+70,247
1654
$1.56M ﹤0.01%
52,266
+23,262
1655
$1.56M ﹤0.01%
97,676
+47,676
1656
$1.55M ﹤0.01%
28,188
+14,412
1657
$1.55M ﹤0.01%
172,358
+77,172
1658
$1.55M ﹤0.01%
2,224
+1,148
1659
$1.55M ﹤0.01%
17,128
+7,748
1660
$1.54M ﹤0.01%
250,372
+120,888
1661
$1.54M ﹤0.01%
44,986
+43,874
1662
$1.54M ﹤0.01%
144,552
+86,270
1663
$1.53M ﹤0.01%
36,066
+25,351
1664
$1.53M ﹤0.01%
26,366
+19,913
1665
$1.52M ﹤0.01%
31,632
+9,995
1666
$1.52M ﹤0.01%
62,306
+32,106
1667
$1.52M ﹤0.01%
36,900
+25,241
1668
$1.52M ﹤0.01%
227,600
+57,571
1669
$1.51M ﹤0.01%
24,870
+9,153
1670
$1.51M ﹤0.01%
138,238
+67,568
1671
$1.5M ﹤0.01%
+28,154
1672
$1.49M ﹤0.01%
22,718
+10,578
1673
$1.49M ﹤0.01%
103,780
+24,136
1674
$1.49M ﹤0.01%
57,828
+41,494
1675
$1.49M ﹤0.01%
54,902
+4,661
65 66
67
68 69