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
2626
$64K ﹤0.01%
+441
2627
$64K ﹤0.01%
9,222
+2,756
2628
$64K ﹤0.01%
+27,902
2629
$64K ﹤0.01%
54,308
+21,728
2630
$64K ﹤0.01%
+1,042
2631
$62K ﹤0.01%
12,078
-1,495,774
2632
$62K ﹤0.01%
+9,070
2633
$62K ﹤0.01%
+4,764
2634
$62K ﹤0.01%
+2,288
2635
$62K ﹤0.01%
+1,192
2636
$62K ﹤0.01%
+732
2637
$62K ﹤0.01%
9,022
+1,292
2638
$62K ﹤0.01%
4,856
+1,932
2639
$62K ﹤0.01%
1,054
+571
2640
$62K ﹤0.01%
+5,804
2641
$62K ﹤0.01%
+11,396
2642
$62K ﹤0.01%
7,482
+1,956
2643
$62K ﹤0.01%
+14,918
2644
$62K ﹤0.01%
+9,926
2645
$62K ﹤0.01%
+25,514
2646
$60K ﹤0.01%
23,228
+3,435
2647
$60K ﹤0.01%
+24,442
2648
$60K ﹤0.01%
+17,432
2649
$60K ﹤0.01%
+10,394
2650
$60K ﹤0.01%
+1,192
104 105
106
107 108