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
1976
$618K ﹤0.01%
43,624
+27,283
1977
$616K ﹤0.01%
138,004
+42,122
1978
$616K ﹤0.01%
113,946
+55,724
1979
$616K ﹤0.01%
127,270
+56,775
1980
$614K ﹤0.01%
13,234
+4,902
1981
$612K ﹤0.01%
20,678
+10,074
1982
$612K ﹤0.01%
16,942
-144,207
1983
$606K ﹤0.01%
35,826
+19,097
1984
$606K ﹤0.01%
9,940
+3,524
1985
$604K ﹤0.01%
20,968
+8,794
1986
$604K ﹤0.01%
7,942
+2,994
1987
$602K ﹤0.01%
349,470
+171,581
1988
$600K ﹤0.01%
37,166
+24,309
1989
$600K ﹤0.01%
+13,916
1990
$598K ﹤0.01%
37,618
+15,794
1991
$596K ﹤0.01%
9,908
+3,598
1992
$594K ﹤0.01%
+23,844
1993
$590K ﹤0.01%
12,806
+6,340
1994
$590K ﹤0.01%
15,344
+5,940
1995
$588K ﹤0.01%
91,730
+61,503
1996
$586K ﹤0.01%
321,928
+232,138
1997
$586K ﹤0.01%
74,058
-45,924
1998
$584K ﹤0.01%
10,604
+5,090
1999
$584K ﹤0.01%
15,482
+6,617
2000
$584K ﹤0.01%
76,768
+31,417
78 79
80
81 82