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
1751
$1.19M ﹤0.01%
71,544
+39,397
1752
$1.19M ﹤0.01%
49,156
+5,960
1753
$1.18M ﹤0.01%
95,638
+58,728
1754
$1.18M ﹤0.01%
113,702
+52,203
1755
$1.18M ﹤0.01%
51,590
+24,056
1756
$1.18M ﹤0.01%
5,888
+2,739
1757
$1.18M ﹤0.01%
95,928
+37,039
1758
$1.17M ﹤0.01%
31,178
+5,911
1759
$1.17M ﹤0.01%
38,746
-92,809
1760
$1.15M ﹤0.01%
35,340
-302,438
1761
$1.15M ﹤0.01%
14,034
+8,910
1762
$1.15M ﹤0.01%
68,628
+65,056
1763
$1.14M ﹤0.01%
144,254
+72,040
1764
$1.13M ﹤0.01%
39,546
-500,578
1765
$1.13M ﹤0.01%
79,080
+42,166
1766
$1.13M ﹤0.01%
97,610
+18,891
1767
$1.12M ﹤0.01%
92,560
+54,860
1768
$1.12M ﹤0.01%
36,318
+7,468
1769
$1.11M ﹤0.01%
43,860
+32,126
1770
$1.11M ﹤0.01%
254,408
+130,043
1771
$1.11M ﹤0.01%
404,004
+202,002
1772
$1.11M ﹤0.01%
15,438
+2,327
1773
$1.11M ﹤0.01%
41,342
+20,574
1774
$1.11M ﹤0.01%
11,228
+4,651
1775
$1.11M ﹤0.01%
9,564
+4,876
69 70
71
72 73