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
2476
$108K ﹤0.01%
14,964
+6,830
2477
$106K ﹤0.01%
2,184
+980
2478
$106K ﹤0.01%
3,094
+1,919
2479
$106K ﹤0.01%
4,960
-294
2480
$106K ﹤0.01%
10,072
+3,424
2481
$104K ﹤0.01%
+5,750
2482
$104K ﹤0.01%
+8,860
2483
$104K ﹤0.01%
50,992
-42,168
2484
$104K ﹤0.01%
5,770
+2,328
2485
$104K ﹤0.01%
+9,302
2486
$102K ﹤0.01%
+3,810
2487
$102K ﹤0.01%
8,478
+4,521
2488
$102K ﹤0.01%
+39,674
2489
$100K ﹤0.01%
+49,638
2490
$100K ﹤0.01%
5,312
+788
2491
$100K ﹤0.01%
8,053
+6,598
2492
$100K ﹤0.01%
17,916
+4,878
2493
$100K ﹤0.01%
9,348
+2,905
2494
$100K ﹤0.01%
10,478
+6,543
2495
$100K ﹤0.01%
2,912
+1,517
2496
$98K ﹤0.01%
18,622
+5,844
2497
$98K ﹤0.01%
11,520
+2,503
2498
$98K ﹤0.01%
9,728
+4,024
2499
$98K ﹤0.01%
39,280
-1,213
2500
$98K ﹤0.01%
28,598
+8,150
98 99
100
101 102