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
2501
$96K ﹤0.01%
1,141
+377
2502
$96K ﹤0.01%
19,004
-5,943
2503
$96K ﹤0.01%
+3,396
2504
$96K ﹤0.01%
+11,302
2505
$96K ﹤0.01%
15,782
+3,688
2506
$96K ﹤0.01%
+1,200
2507
$96K ﹤0.01%
22,996
-55,080
2508
$94K ﹤0.01%
+14,422
2509
$94K ﹤0.01%
+3,626
2510
$94K ﹤0.01%
28,504
+14,403
2511
$94K ﹤0.01%
9,080
+2,584
2512
$94K ﹤0.01%
+8,572
2513
$94K ﹤0.01%
+1,059
2514
$92K ﹤0.01%
21,488
+8,557
2515
$92K ﹤0.01%
6,842
-179
2516
$92K ﹤0.01%
+8,258
2517
$92K ﹤0.01%
1,778
+652
2518
$92K ﹤0.01%
+19,866
2519
$92K ﹤0.01%
+4,088
2520
$90K ﹤0.01%
+6,484
2521
$90K ﹤0.01%
8,616
+1,625
2522
$90K ﹤0.01%
+9,318
2523
$90K ﹤0.01%
4,482
+936
2524
$90K ﹤0.01%
+11,450
2525
$90K ﹤0.01%
+8,802
99 100
101
102 103