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
1951
$678K ﹤0.01%
135,330
+68,599
1952
$674K ﹤0.01%
16,762
+6,848
1953
$672K ﹤0.01%
767,064
+378,448
1954
$668K ﹤0.01%
2,933
+2,230
1955
$668K ﹤0.01%
8,893
+4,298
1956
$668K ﹤0.01%
180,308
+60,817
1957
$666K ﹤0.01%
84,560
+41,721
1958
$662K ﹤0.01%
9,962
+3,405
1959
$660K ﹤0.01%
63,258
+30,507
1960
$658K ﹤0.01%
49,776
+19,837
1961
$654K ﹤0.01%
98,820
+49,410
1962
$654K ﹤0.01%
19,934
+7,718
1963
$652K ﹤0.01%
370,372
+48,908
1964
$650K ﹤0.01%
14,962
-65,866
1965
$648K ﹤0.01%
44,958
+22,412
1966
$646K ﹤0.01%
12,644
+3,741
1967
$644K ﹤0.01%
61,184
+28,718
1968
$644K ﹤0.01%
19,962
+7,953
1969
$642K ﹤0.01%
17,866
+8,464
1970
$642K ﹤0.01%
36,026
+11,155
1971
$636K ﹤0.01%
8,552
+4,036
1972
$632K ﹤0.01%
11,424
+4,540
1973
$628K ﹤0.01%
34,762
+12,795
1974
$628K ﹤0.01%
99,374
+47,543
1975
$622K ﹤0.01%
161,420
+94,787
77 78
79
80 81