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
176
$184M 0.15%
4,160,040
+1,762,448
177
$182M 0.15%
2,233,336
+1,117,169
178
$181M 0.15%
6,910,977
+3,506,757
179
$181M 0.15%
7,365,558
+4,386,752
180
$181M 0.15%
4,408,316
+4,285,764
181
$181M 0.15%
2,747,376
+1,208,618
182
$180M 0.15%
951,256
+475,713
183
$179M 0.15%
628,970
+315,145
184
$176M 0.15%
4,868,952
+2,004,367
185
$176M 0.15%
873,120
+490,116
186
$176M 0.15%
2,604,064
+1,245,278
187
$176M 0.15%
7,762,442
+1,653,348
188
$173M 0.15%
6,465,796
+3,194,415
189
$173M 0.15%
3,784,428
+1,830,610
190
$172M 0.14%
1,230,812
+611,971
191
$172M 0.14%
1,127,096
+954,239
192
$171M 0.14%
6,000,604
+2,709,455
193
$171M 0.14%
2,114,306
+1,045,209
194
$168M 0.14%
2,535,090
+1,297,923
195
$167M 0.14%
1,873,262
+803,364
196
$167M 0.14%
4,322,532
+2,342,545
197
$166M 0.14%
6,974,768
+3,412,135
198
$166M 0.14%
1,239,878
+628,191
199
$164M 0.14%
7,725,498
+3,811,983
200
$163M 0.14%
2,721,592
+1,411,403
6 7
8
9 10