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
1776
$1.1M ﹤0.01%
26,546
+17,628
1777
$1.1M ﹤0.01%
44,046
+24,279
1778
$1.1M ﹤0.01%
92,664
+50,010
1779
$1.09M ﹤0.01%
46,016
+32,673
1780
$1.09M ﹤0.01%
215,356
-197,385
1781
$1.09M ﹤0.01%
61,050
+26,584
1782
$1.08M ﹤0.01%
47,344
+23,182
1783
$1.08M ﹤0.01%
187,788
+100,382
1784
$1.07M ﹤0.01%
39,732
+14,979
1785
$1.07M ﹤0.01%
12,490
+6,161
1786
$1.07M ﹤0.01%
71,860
+34,215
1787
$1.07M ﹤0.01%
159,290
+79,818
1788
$1.07M ﹤0.01%
15,996
-6,708
1789
$1.06M ﹤0.01%
377,232
+227,043
1790
$1.06M ﹤0.01%
149,044
+50,414
1791
$1.06M ﹤0.01%
107,244
+50,625
1792
$1.05M ﹤0.01%
144,492
+69,492
1793
$1.05M ﹤0.01%
51,552
-2,400
1794
$1.05M ﹤0.01%
30,062
+15,744
1795
$1.05M ﹤0.01%
35,074
+5,152
1796
$1.04M ﹤0.01%
46,784
+11,307
1797
$1.03M ﹤0.01%
9,320
+6,926
1798
$1.03M ﹤0.01%
25,334
+10,151
1799
$1.03M ﹤0.01%
14,916
+5,133
1800
$1.03M ﹤0.01%
37,684
+22,536
70 71
72
73 74