Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$2.17B 1.83%
13,770,914
+6,430,341
2
$1.89B 1.59%
29,734,016
+13,505,528
3
$1.72B 1.45%
17,659,840
+9,439,320
4
$1.08B 0.91%
18,549,040
+9,257,900
5
$883M 0.74%
3,728,366
+1,815,540
6
$875M 0.74%
5,243,070
+1,857,542
7
$748M 0.63%
2,896,108
+1,513,179
8
$743M 0.63%
4,611,336
+1,947,721
9
$723M 0.61%
5,514,200
+2,909,827
10
$691M 0.58%
20,739,084
+11,990,821
11
$666M 0.56%
13,347,690
+6,049,335
12
$644M 0.54%
3,036,682
+1,726,215
13
$640M 0.54%
18,191,992
+8,912,126
14
$607M 0.51%
15,806,628
+8,041,635
15
$571M 0.48%
86,684,080
+39,077,440
16
$567M 0.48%
7,060,026
+3,030,537
17
$565M 0.48%
4,577,828
+3,142,108
18
$551M 0.46%
997,724
+538,064
19
$531M 0.45%
17,622,588
+6,193,068
20
$512M 0.43%
4,652,382
+2,252,637
21
$510M 0.43%
5,562,726
+3,061,900
22
$510M 0.43%
24,243,848
+11,494,008
23
$507M 0.43%
8,715,914
+4,439,955
24
$504M 0.42%
14,719,808
+8,739,481
25
$488M 0.41%
6,649,921
+2,449,190
1
2 3 4 5