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
2926
$28K ﹤0.01%
+2,070
2927
$28K ﹤0.01%
78,556
+24,380
2928
$28K ﹤0.01%
+3,698
2929
$28K ﹤0.01%
+3,888
2930
$28K ﹤0.01%
+2,522
2931
$28K ﹤0.01%
+2,602
2932
$28K ﹤0.01%
+14,782
2933
$28K ﹤0.01%
+2,732
2934
$28K ﹤0.01%
+12,264
2935
$28K ﹤0.01%
+13
2936
$28K ﹤0.01%
3,441
+1,179
2937
$28K ﹤0.01%
+2,542
2938
$28K ﹤0.01%
+3,414
2939
$28K ﹤0.01%
+4,034
2940
$28K ﹤0.01%
+2,790
2941
$28K ﹤0.01%
+2,139
2942
$28K ﹤0.01%
+763
2943
$28K ﹤0.01%
+18,380
2944
$28K ﹤0.01%
+5,224
2945
$28K ﹤0.01%
+1,238
2946
$28K ﹤0.01%
+1,054
2947
$28K ﹤0.01%
+2,698
2948
$28K ﹤0.01%
+2,970
2949
$28K ﹤0.01%
+5,898
2950
$28K ﹤0.01%
+10,492
116 117
118
119 120