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
2751
$48K ﹤0.01%
+9,844
2752
$48K ﹤0.01%
+12,054
2753
$48K ﹤0.01%
+3,008
2754
$46K ﹤0.01%
+6,020
2755
$46K ﹤0.01%
+7
2756
$46K ﹤0.01%
+1,978
2757
$46K ﹤0.01%
11,290
+6,371
2758
$46K ﹤0.01%
+21,684
2759
$46K ﹤0.01%
9,618
+2,391
2760
$46K ﹤0.01%
+6,660
2761
$46K ﹤0.01%
+5,788
2762
$46K ﹤0.01%
+3,656
2763
$46K ﹤0.01%
+3,646
2764
$46K ﹤0.01%
+5,692
2765
$46K ﹤0.01%
2,328
+926
2766
$46K ﹤0.01%
+6,652
2767
$46K ﹤0.01%
+2,370
2768
$46K ﹤0.01%
+3,358
2769
$46K ﹤0.01%
+2,522
2770
$46K ﹤0.01%
+156
2771
$46K ﹤0.01%
+779
2772
$46K ﹤0.01%
+3,168
2773
$46K ﹤0.01%
+2,840
2774
$46K ﹤0.01%
+393
2775
$46K ﹤0.01%
+13,082
109 110
111
112 113