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
2876
$34K ﹤0.01%
+3,930
2877
$34K ﹤0.01%
+1,231
2878
$34K ﹤0.01%
+59,848
2879
$34K ﹤0.01%
+2,864
2880
$34K ﹤0.01%
+5,378
2881
$34K ﹤0.01%
+1,434
2882
$34K ﹤0.01%
+4,314
2883
$34K ﹤0.01%
+3,446
2884
$34K ﹤0.01%
+2,860
2885
$34K ﹤0.01%
+5,190
2886
$34K ﹤0.01%
+6,224
2887
$34K ﹤0.01%
+96,602
2888
$32K ﹤0.01%
+6,132
2889
$32K ﹤0.01%
+2,120
2890
$32K ﹤0.01%
+2,178
2891
$32K ﹤0.01%
+11,246
2892
$32K ﹤0.01%
+8,478
2893
$32K ﹤0.01%
+891
2894
$32K ﹤0.01%
+2,100
2895
$32K ﹤0.01%
+2,986
2896
$32K ﹤0.01%
+7,690
2897
$32K ﹤0.01%
+1,382
2898
$32K ﹤0.01%
+6,462
2899
$32K ﹤0.01%
+1,460
2900
$32K ﹤0.01%
+15,050
114 115
116
117 118