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
1701
$1.39M ﹤0.01%
126,376
+62,976
1702
$1.37M ﹤0.01%
15,290
+7,926
1703
$1.36M ﹤0.01%
130,710
+40,090
1704
$1.36M ﹤0.01%
28,368
+11,941
1705
$1.36M ﹤0.01%
71,656
+34,456
1706
$1.35M ﹤0.01%
50,401
+18,475
1707
$1.35M ﹤0.01%
38,468
+22,307
1708
$1.35M ﹤0.01%
89,236
+48,722
1709
$1.34M ﹤0.01%
44,982
+42,982
1710
$1.34M ﹤0.01%
42,056
+18,565
1711
$1.33M ﹤0.01%
124,702
+113,971
1712
$1.33M ﹤0.01%
17,524
+7,273
1713
$1.33M ﹤0.01%
179,562
+105,350
1714
$1.32M ﹤0.01%
47,604
+14,217
1715
$1.32M ﹤0.01%
22,420
+8,733
1716
$1.32M ﹤0.01%
8,740
+4,139
1717
$1.31M ﹤0.01%
71,356
+34,890
1718
$1.31M ﹤0.01%
313,376
+308,828
1719
$1.31M ﹤0.01%
52,074
+17,913
1720
$1.3M ﹤0.01%
168,482
+82,050
1721
$1.3M ﹤0.01%
133,810
+57,610
1722
$1.3M ﹤0.01%
43,532
+12,224
1723
$1.3M ﹤0.01%
39,770
+23,153
1724
$1.3M ﹤0.01%
119,616
+34,866
1725
$1.29M ﹤0.01%
28,112
+13,657
67 68
69
70 71