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
2651
$60K ﹤0.01%
5,822
+377
2652
$60K ﹤0.01%
8,868
+2,920
2653
$60K ﹤0.01%
+5,395
2654
$60K ﹤0.01%
+4,102
2655
$60K ﹤0.01%
+2,440
2656
$60K ﹤0.01%
+4,372
2657
$60K ﹤0.01%
+5,578
2658
$60K ﹤0.01%
+10,366
2659
$58K ﹤0.01%
+7,194
2660
$58K ﹤0.01%
+11,868
2661
$58K ﹤0.01%
+948
2662
$58K ﹤0.01%
+2,196
2663
$58K ﹤0.01%
17,046
+86
2664
$58K ﹤0.01%
2,074
+10
2665
$58K ﹤0.01%
+18,506
2666
$58K ﹤0.01%
+4,732
2667
$58K ﹤0.01%
17,890
+3,810
2668
$58K ﹤0.01%
11,638
+8,638
2669
$58K ﹤0.01%
+5,566
2670
$58K ﹤0.01%
+9,282
2671
$56K ﹤0.01%
+29,104
2672
$56K ﹤0.01%
+4,296
2673
$56K ﹤0.01%
+7,636
2674
$56K ﹤0.01%
19,640
+6,165
2675
$56K ﹤0.01%
+10,354
105 106
107
108 109