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
1676
$1.49M ﹤0.01%
219,826
+106,640
1677
$1.48M ﹤0.01%
209,510
+120,910
1678
$1.48M ﹤0.01%
69,524
+36,062
1679
$1.47M ﹤0.01%
+67,750
1680
$1.46M ﹤0.01%
440,652
+255,727
1681
$1.46M ﹤0.01%
86,708
+42,208
1682
$1.46M ﹤0.01%
64,374
+57,444
1683
$1.46M ﹤0.01%
226,508
+67,294
1684
$1.46M ﹤0.01%
3,067
+1,397
1685
$1.46M ﹤0.01%
28,366
+11,643
1686
$1.45M ﹤0.01%
24,986
+15,994
1687
$1.44M ﹤0.01%
67,888
+66,280
1688
$1.44M ﹤0.01%
75,046
+52,359
1689
$1.44M ﹤0.01%
47,020
+22,677
1690
$1.43M ﹤0.01%
8,324
+4,836
1691
$1.42M ﹤0.01%
239,548
+117,002
1692
$1.42M ﹤0.01%
79,912
+40,153
1693
$1.41M ﹤0.01%
113,136
+52,303
1694
$1.41M ﹤0.01%
2,168
+609
1695
$1.41M ﹤0.01%
300,972
+138,674
1696
$1.4M ﹤0.01%
281,042
+230,714
1697
$1.4M ﹤0.01%
251,162
+121,162
1698
$1.4M ﹤0.01%
+190,424
1699
$1.4M ﹤0.01%
12,896
-136,636
1700
$1.39M ﹤0.01%
21,734
-444,697
66 67
68
69 70