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
2551
$84K ﹤0.01%
35,770
+10,036
2552
$84K ﹤0.01%
2,982
+96
2553
$82K ﹤0.01%
+19,276
2554
$82K ﹤0.01%
+3,916
2555
$82K ﹤0.01%
9,756
+2,325
2556
$82K ﹤0.01%
5,860
+870
2557
$82K ﹤0.01%
+6,948
2558
$82K ﹤0.01%
4,070
+1,039
2559
$82K ﹤0.01%
4,994
+891
2560
$82K ﹤0.01%
11,878
+3,028
2561
$82K ﹤0.01%
8,402
+3,094
2562
$80K ﹤0.01%
1,270
-7,232
2563
$80K ﹤0.01%
+590
2564
$80K ﹤0.01%
7,304
+2,658
2565
$80K ﹤0.01%
49,236
+14,968
2566
$78K ﹤0.01%
3,830
+392
2567
$78K ﹤0.01%
+1,604
2568
$78K ﹤0.01%
26,392
+8,519
2569
$78K ﹤0.01%
+6,114
2570
$78K ﹤0.01%
+3,190
2571
$78K ﹤0.01%
+8,930
2572
$78K ﹤0.01%
+17,708
2573
$78K ﹤0.01%
+20,706
2574
$78K ﹤0.01%
+13,010
2575
$76K ﹤0.01%
+3,986
101 102
103
104 105