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
2726
$50K ﹤0.01%
+5,226
2727
$50K ﹤0.01%
+1,954
2728
$48K ﹤0.01%
+902
2729
$48K ﹤0.01%
+159
2730
$48K ﹤0.01%
+3,890
2731
$48K ﹤0.01%
+1,474
2732
$48K ﹤0.01%
+3,974
2733
$48K ﹤0.01%
3,626
+915
2734
$48K ﹤0.01%
+3,520
2735
$48K ﹤0.01%
+6,792
2736
$48K ﹤0.01%
+10,770
2737
$48K ﹤0.01%
+4,514
2738
$48K ﹤0.01%
+3,080
2739
$48K ﹤0.01%
+10,222
2740
$48K ﹤0.01%
+4,490
2741
$48K ﹤0.01%
+5,952
2742
$48K ﹤0.01%
+23,030
2743
$48K ﹤0.01%
+3,778
2744
$48K ﹤0.01%
+4,686
2745
$48K ﹤0.01%
+6,550
2746
$48K ﹤0.01%
+1,451
2747
$48K ﹤0.01%
+3,220
2748
$48K ﹤0.01%
+13,992
2749
$48K ﹤0.01%
+4,172
2750
$48K ﹤0.01%
13,576
+3,645
108 109
110
111 112