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
201
$162M 0.14%
1,935,740
+989,820
202
$161M 0.14%
177,216
+89,394
203
$161M 0.14%
866,696
+281,493
204
$161M 0.14%
1,510,530
+753,380
205
$160M 0.13%
1,352,000
+668,882
206
$159M 0.13%
3,522,464
+1,679,951
207
$159M 0.13%
2,128,990
+910,711
208
$159M 0.13%
815,890
-422,910
209
$158M 0.13%
266,108
+123,179
210
$158M 0.13%
1,184,538
+577,658
211
$158M 0.13%
2,342,800
+1,204,744
212
$157M 0.13%
8,490,600
+3,987,485
213
$155M 0.13%
1,359,577
+714,363
214
$154M 0.13%
6,948,736
+2,719,582
215
$152M 0.13%
3,326,810
+1,876,208
216
$152M 0.13%
4,968,624
+2,788,287
217
$152M 0.13%
2,131,230
+905,606
218
$151M 0.13%
4,458,148
+1,853,480
219
$151M 0.13%
2,640,022
+1,123,039
220
$150M 0.13%
4,104,370
+2,468,352
221
$150M 0.13%
2,466,654
+1,218,206
222
$149M 0.13%
117,314
+55,851
223
$149M 0.13%
9,356,954
+4,980,863
224
$149M 0.13%
8,722,236
+4,715,903
225
$148M 0.12%
1,394,594
+770,364
7 8
9
10 11