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
1801
$1.02M ﹤0.01%
139,406
+69,703
1802
$1.02M ﹤0.01%
276,522
+165,367
1803
$1.02M ﹤0.01%
27,290
+12,767
1804
$1.02M ﹤0.01%
86,364
+58,334
1805
$1.02M ﹤0.01%
65,174
+48,463
1806
$1.01M ﹤0.01%
49,720
+25,218
1807
$1M ﹤0.01%
267,226
+135,520
1808
$1M ﹤0.01%
6,662
+1,759
1809
$998K ﹤0.01%
27,196
+8,312
1810
$994K ﹤0.01%
+136,314
1811
$990K ﹤0.01%
39,810
+14,120
1812
$990K ﹤0.01%
27,824
+12,426
1813
$988K ﹤0.01%
82,240
+42,428
1814
$984K ﹤0.01%
33,444
+24,270
1815
$984K ﹤0.01%
138,122
+64,511
1816
$982K ﹤0.01%
27,706
+14,081
1817
$976K ﹤0.01%
229,070
+117,440
1818
$976K ﹤0.01%
186,090
+49,805
1819
$974K ﹤0.01%
79,048
+35,700
1820
$968K ﹤0.01%
33,998
+15,894
1821
$966K ﹤0.01%
41,328
+23,550
1822
$966K ﹤0.01%
28,400
+14,593
1823
$966K ﹤0.01%
73,178
+30,216
1824
$966K ﹤0.01%
21,872
+9,410
1825
$962K ﹤0.01%
196,186
+111,781
71 72
73
74 75