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
3076
$18K ﹤0.01%
+7,456
3077
$18K ﹤0.01%
+2,326
3078
$18K ﹤0.01%
+6,628
3079
$18K ﹤0.01%
+3,220
3080
$18K ﹤0.01%
+1,668
3081
$18K ﹤0.01%
+2,944
3082
$18K ﹤0.01%
+3,654
3083
$18K ﹤0.01%
+2,888
3084
$18K ﹤0.01%
+211
3085
$18K ﹤0.01%
+5,088
3086
$18K ﹤0.01%
+5,150
3087
$18K ﹤0.01%
+936
3088
$18K ﹤0.01%
+12,690
3089
$18K ﹤0.01%
+1,008
3090
$18K ﹤0.01%
+3,468
3091
$18K ﹤0.01%
+9,716
3092
$18K ﹤0.01%
+2,426
3093
$18K ﹤0.01%
+1,209
3094
$18K ﹤0.01%
+7,576
3095
$18K ﹤0.01%
+469
3096
$18K ﹤0.01%
+107
3097
$18K ﹤0.01%
+1,766
3098
$18K ﹤0.01%
+49
3099
$18K ﹤0.01%
+587
3100
$18K ﹤0.01%
+3,108