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
2851
$36K ﹤0.01%
+4,084
2852
$36K ﹤0.01%
29,358
+10,586
2853
$36K ﹤0.01%
+7,124
2854
$36K ﹤0.01%
+11,180
2855
$36K ﹤0.01%
+14,004
2856
$36K ﹤0.01%
+7,862
2857
$36K ﹤0.01%
+479
2858
$36K ﹤0.01%
+10
2859
$36K ﹤0.01%
31,164
+1,843
2860
$36K ﹤0.01%
+2,448
2861
$34K ﹤0.01%
+1,095
2862
$34K ﹤0.01%
+6,234
2863
$34K ﹤0.01%
+2,196
2864
$34K ﹤0.01%
+3,754
2865
$34K ﹤0.01%
+2,056
2866
$34K ﹤0.01%
+1,708
2867
$34K ﹤0.01%
+3,206
2868
$34K ﹤0.01%
+2,340
2869
$34K ﹤0.01%
+3,184
2870
$34K ﹤0.01%
+8,722
2871
$34K ﹤0.01%
+1,236
2872
$34K ﹤0.01%
+24
2873
$34K ﹤0.01%
+694
2874
$34K ﹤0.01%
+1,007
2875
$34K ﹤0.01%
+1,234
113 114
115
116 117