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
2976
$26K ﹤0.01%
+6,448
2977
$26K ﹤0.01%
+1,494
2978
$26K ﹤0.01%
+9,784
2979
$26K ﹤0.01%
+19,616
2980
$26K ﹤0.01%
+2,648
2981
$26K ﹤0.01%
+11,852
2982
$26K ﹤0.01%
+8,666
2983
$26K ﹤0.01%
+3,774
2984
$24K ﹤0.01%
+33
2985
$24K ﹤0.01%
+992
2986
$24K ﹤0.01%
+2,735
2987
$24K ﹤0.01%
+4,506
2988
$24K ﹤0.01%
+2,808
2989
$24K ﹤0.01%
+739
2990
$24K ﹤0.01%
+1,532
2991
$24K ﹤0.01%
+3,228
2992
$24K ﹤0.01%
95,022
+38,378
2993
$24K ﹤0.01%
+1,502
2994
$24K ﹤0.01%
+659
2995
$24K ﹤0.01%
12,488
+8,492
2996
$24K ﹤0.01%
+3,604
2997
$24K ﹤0.01%
+24
2998
$24K ﹤0.01%
+129
2999
$24K ﹤0.01%
+5,364
3000
$24K ﹤0.01%
+10,714
118 119
120
121 122