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
1726
$1.29M ﹤0.01%
76,078
+21,003
1727
$1.29M ﹤0.01%
118,960
+4,654
1728
$1.28M ﹤0.01%
19,080
+10,233
1729
$1.28M ﹤0.01%
183,168
+108,975
1730
$1.28M ﹤0.01%
50,498
+24,430
1731
$1.28M ﹤0.01%
94,958
+46,768
1732
$1.27M ﹤0.01%
73,292
+37,140
1733
$1.26M ﹤0.01%
181,780
+64,680
1734
$1.26M ﹤0.01%
38,302
+18,372
1735
$1.24M ﹤0.01%
113,784
+65,448
1736
$1.24M ﹤0.01%
80,014
+41,340
1737
$1.24M ﹤0.01%
137,744
+50,551
1738
$1.23M ﹤0.01%
44,700
+31,572
1739
$1.23M ﹤0.01%
76,714
-45,426
1740
$1.23M ﹤0.01%
397,222
+169,036
1741
$1.22M ﹤0.01%
59,198
+40,735
1742
$1.21M ﹤0.01%
24,980
+12,170
1743
$1.21M ﹤0.01%
118,644
+114,983
1744
$1.21M ﹤0.01%
60,210
+25,221
1745
$1.21M ﹤0.01%
41,400
+19,276
1746
$1.21M ﹤0.01%
73,946
+17,455
1747
$1.2M ﹤0.01%
78,164
+11,290
1748
$1.2M ﹤0.01%
54,002
+40,086
1749
$1.2M ﹤0.01%
99,714
+50,504
1750
$1.19M ﹤0.01%
209,056
+163,447
68 69
70
71 72