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
2576
$76K ﹤0.01%
+2,642
2577
$76K ﹤0.01%
+1,902
2578
$76K ﹤0.01%
+11,334
2579
$76K ﹤0.01%
8,582
+4,249
2580
$76K ﹤0.01%
7,470
+1,972
2581
$74K ﹤0.01%
9,660
-5,569
2582
$74K ﹤0.01%
+3,322
2583
$74K ﹤0.01%
+8,588
2584
$74K ﹤0.01%
+1,970
2585
$74K ﹤0.01%
+12,102
2586
$74K ﹤0.01%
+3,052
2587
$74K ﹤0.01%
+9,054
2588
$72K ﹤0.01%
+6,138
2589
$72K ﹤0.01%
38,514
+15,240
2590
$72K ﹤0.01%
+14,658
2591
$72K ﹤0.01%
4,614
+96
2592
$72K ﹤0.01%
1,373
+567
2593
$72K ﹤0.01%
11,504
+3,606
2594
$72K ﹤0.01%
31,082
+10,466
2595
$72K ﹤0.01%
38,376
+11,433
2596
$72K ﹤0.01%
+34,082
2597
$72K ﹤0.01%
7,752
+625
2598
$72K ﹤0.01%
4,916
+1,423
2599
$70K ﹤0.01%
+6,064
2600
$70K ﹤0.01%
+58,830
102 103
104
105 106