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
2001
$582K ﹤0.01%
10,340
+1,064
2002
$582K ﹤0.01%
20,810
+8,745
2003
$582K ﹤0.01%
66,096
+28,146
2004
$578K ﹤0.01%
70,974
+23,403
2005
$576K ﹤0.01%
31,020
+10,670
2006
$574K ﹤0.01%
43,176
+21,828
2007
$574K ﹤0.01%
18,982
+6,918
2008
$572K ﹤0.01%
13,638
+5,611
2009
$572K ﹤0.01%
11,302
+4,678
2010
$570K ﹤0.01%
13,712
+5,416
2011
$566K ﹤0.01%
50,228
+17,930
2012
$566K ﹤0.01%
7,440
-161,334
2013
$566K ﹤0.01%
22,688
+8,967
2014
$564K ﹤0.01%
8,172
+3,592
2015
$564K ﹤0.01%
14,638
+5,526
2016
$560K ﹤0.01%
9,068
+4,008
2017
$560K ﹤0.01%
38,746
+23,921
2018
$560K ﹤0.01%
39,582
+24,060
2019
$558K ﹤0.01%
38,748
+16,564
2020
$558K ﹤0.01%
20,094
+8,087
2021
$556K ﹤0.01%
4,588
+2,170
2022
$554K ﹤0.01%
63,056
+27,384
2023
$548K ﹤0.01%
13,562
+6,411
2024
$548K ﹤0.01%
50,332
+23,816
2025
$548K ﹤0.01%
16,696
+7,466
79 80
81
82 83