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
151
$211M 0.18%
2,713,868
+1,209,325
152
$209M 0.18%
2,331,474
+924,748
153
$208M 0.17%
4,148,788
+1,890,256
154
$207M 0.17%
7,276,724
+3,126,387
155
$205M 0.17%
4,746,726
+2,057,300
156
$205M 0.17%
7,094,616
+3,725,855
157
$204M 0.17%
1,289,418
+638,087
158
$203M 0.17%
3,452,380
+1,655,680
159
$200M 0.17%
9,439,980
+3,318,472
160
$199M 0.17%
2,606,528
+2,575,763
161
$198M 0.17%
4,708,972
+1,092,164
162
$198M 0.17%
4,088,060
+1,999,067
163
$197M 0.17%
1,599,088
+1,027,181
164
$195M 0.16%
2,095,170
+1,569,456
165
$195M 0.16%
1,804,792
+771,915
166
$194M 0.16%
4,273,888
+2,671,195
167
$193M 0.16%
2,940,616
-247,625
168
$192M 0.16%
3,962,660
+1,719,035
169
$191M 0.16%
4,509,120
+2,826,439
170
$189M 0.16%
3,081,476
+1,607,720
171
$187M 0.16%
1,114,052
+519,715
172
$186M 0.16%
5,337,390
+3,656,880
173
$186M 0.16%
2,892,070
+1,906,553
174
$185M 0.16%
1,322,754
+660,463
175
$184M 0.16%
7,780,080
+3,855,550
5 6
7
8 9