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
2676
$56K ﹤0.01%
20,596
+9,827
2677
$56K ﹤0.01%
+3,958
2678
$56K ﹤0.01%
8,360
-412
2679
$56K ﹤0.01%
+4,104
2680
$56K ﹤0.01%
6,212
+2,138
2681
$56K ﹤0.01%
+18,724
2682
$56K ﹤0.01%
+1,717
2683
$56K ﹤0.01%
32,658
+11,068
2684
$56K ﹤0.01%
+5,598
2685
$56K ﹤0.01%
+7,686
2686
$56K ﹤0.01%
27,694
+8,660
2687
$56K ﹤0.01%
+13,178
2688
$56K ﹤0.01%
101,380
+74,113
2689
$54K ﹤0.01%
+15,140
2690
$54K ﹤0.01%
+7,054
2691
$54K ﹤0.01%
+8,052
2692
$54K ﹤0.01%
36,310
+18,552
2693
$54K ﹤0.01%
+22,472
2694
$54K ﹤0.01%
+9,240
2695
$54K ﹤0.01%
+7,912
2696
$54K ﹤0.01%
+1,652
2697
$54K ﹤0.01%
+6,606
2698
$54K ﹤0.01%
+4,314
2699
$54K ﹤0.01%
+3,548
2700
$54K ﹤0.01%
+3,648
106 107
108
109 110