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
2526
$90K ﹤0.01%
9,148
+4,482
2527
$90K ﹤0.01%
+6,774
2528
$90K ﹤0.01%
4,976
-501,523
2529
$90K ﹤0.01%
+6,310
2530
$88K ﹤0.01%
5,066
+801
2531
$88K ﹤0.01%
4,978
+1,170
2532
$88K ﹤0.01%
7,096
+4,881
2533
$88K ﹤0.01%
+48,940
2534
$88K ﹤0.01%
+5,731
2535
$88K ﹤0.01%
33,508
+9,162
2536
$88K ﹤0.01%
+8,118
2537
$88K ﹤0.01%
+18,258
2538
$88K ﹤0.01%
21,286
+10,436
2539
$88K ﹤0.01%
+2,288
2540
$88K ﹤0.01%
+19,444
2541
$88K ﹤0.01%
+4,154
2542
$88K ﹤0.01%
+584
2543
$88K ﹤0.01%
9,100
+2,848
2544
$86K ﹤0.01%
24,086
+9,491
2545
$86K ﹤0.01%
2,625
+987
2546
$86K ﹤0.01%
6,454
+1,610
2547
$86K ﹤0.01%
+3,124
2548
$86K ﹤0.01%
+16,980
2549
$86K ﹤0.01%
3,606
+388
2550
$84K ﹤0.01%
+234
100 101
102
103 104