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
2951
$28K ﹤0.01%
+6,082
2952
$28K ﹤0.01%
+33,738
2953
$28K ﹤0.01%
+7,932
2954
$28K ﹤0.01%
+15,978
2955
$28K ﹤0.01%
+4,292
2956
$28K ﹤0.01%
+5,648
2957
$26K ﹤0.01%
+2,942
2958
$26K ﹤0.01%
+4,286
2959
$26K ﹤0.01%
+2,640
2960
$26K ﹤0.01%
+544
2961
$26K ﹤0.01%
+6,496
2962
$26K ﹤0.01%
+2,004
2963
$26K ﹤0.01%
+10,092
2964
$26K ﹤0.01%
+3,702
2965
$26K ﹤0.01%
+4,934
2966
$26K ﹤0.01%
2,886
+1,413
2967
$26K ﹤0.01%
+4,480
2968
$26K ﹤0.01%
+10,096
2969
$26K ﹤0.01%
+6,656
2970
$26K ﹤0.01%
+369
2971
$26K ﹤0.01%
+2,528
2972
$26K ﹤0.01%
+3,370
2973
$26K ﹤0.01%
+13,272
2974
$26K ﹤0.01%
+3,716
2975
$26K ﹤0.01%
+2,628
117 118
119
120 121