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
2776
$46K ﹤0.01%
+2,162
2777
$46K ﹤0.01%
+3,940
2778
$46K ﹤0.01%
+7,706
2779
$44K ﹤0.01%
+7,286
2780
$44K ﹤0.01%
+9,280
2781
$44K ﹤0.01%
+443
2782
$44K ﹤0.01%
+4,668
2783
$44K ﹤0.01%
+17,328
2784
$44K ﹤0.01%
+5,196
2785
$44K ﹤0.01%
+3,292
2786
$44K ﹤0.01%
16,972
-4,870
2787
$44K ﹤0.01%
+4,070
2788
$44K ﹤0.01%
4,318
+1,051
2789
$44K ﹤0.01%
+6,360
2790
$44K ﹤0.01%
+562
2791
$44K ﹤0.01%
+23,308
2792
$42K ﹤0.01%
+1,374
2793
$42K ﹤0.01%
1,300
-178,938
2794
$42K ﹤0.01%
+13,080
2795
$42K ﹤0.01%
+3,444
2796
$42K ﹤0.01%
+49,820
2797
$42K ﹤0.01%
+1,304
2798
$42K ﹤0.01%
+862
2799
$42K ﹤0.01%
+4,050
2800
$42K ﹤0.01%
+5,134
110 111
112
113 114