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
2601
$70K ﹤0.01%
+5,338
2602
$70K ﹤0.01%
8,671
+4,327
2603
$70K ﹤0.01%
+68,388
2604
$70K ﹤0.01%
+3,142
2605
$70K ﹤0.01%
7,578
+1,379
2606
$70K ﹤0.01%
+3,254
2607
$70K ﹤0.01%
9,924
+1,402
2608
$70K ﹤0.01%
+7,436
2609
$70K ﹤0.01%
18,052
+2,326
2610
$70K ﹤0.01%
13,764
+3,171
2611
$68K ﹤0.01%
+7,041
2612
$68K ﹤0.01%
13,389
+6,559
2613
$68K ﹤0.01%
+2,776
2614
$68K ﹤0.01%
61,292
-98,333
2615
$66K ﹤0.01%
+4,191
2616
$66K ﹤0.01%
+16,168
2617
$66K ﹤0.01%
+2,260
2618
$66K ﹤0.01%
+2,090
2619
$66K ﹤0.01%
13,432
+4,110
2620
$66K ﹤0.01%
+3,204
2621
$66K ﹤0.01%
8,332
+2,271
2622
$66K ﹤0.01%
+7,462
2623
$64K ﹤0.01%
+6,062
2624
$64K ﹤0.01%
+4,274
2625
$64K ﹤0.01%
4,098
+1,222
103 104
105
106 107