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
2826
$38K ﹤0.01%
+11,468
2827
$38K ﹤0.01%
+2,391
2828
$38K ﹤0.01%
632
-1,918
2829
$38K ﹤0.01%
+2,442
2830
$38K ﹤0.01%
+3,248
2831
$38K ﹤0.01%
4,614
+2,261
2832
$38K ﹤0.01%
+653
2833
$38K ﹤0.01%
+348
2834
$38K ﹤0.01%
+5,368
2835
$38K ﹤0.01%
+708
2836
$38K ﹤0.01%
+11,682
2837
$38K ﹤0.01%
43,130
+18,630
2838
$38K ﹤0.01%
+5,858
2839
$38K ﹤0.01%
+3,428
2840
$38K ﹤0.01%
+2,076
2841
$38K ﹤0.01%
+25,496
2842
$36K ﹤0.01%
+16,584
2843
$36K ﹤0.01%
+10,062
2844
$36K ﹤0.01%
7,006
-91,024
2845
$36K ﹤0.01%
+8,646
2846
$36K ﹤0.01%
+4,330
2847
$36K ﹤0.01%
+492
2848
$36K ﹤0.01%
+11,874
2849
$36K ﹤0.01%
+1,802
2850
$36K ﹤0.01%
8,450
-13,632
112 113
114
115 116