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
3101
$18K ﹤0.01%
+4,674
3102
$18K ﹤0.01%
+8,354
3103
$18K ﹤0.01%
+6,448
3104
$18K ﹤0.01%
+1,806
3105
$18K ﹤0.01%
+4,872
3106
$18K ﹤0.01%
+1,242
3107
$18K ﹤0.01%
+4,150
3108
$16K ﹤0.01%
+4,676
3109
$16K ﹤0.01%
+3,890
3110
$16K ﹤0.01%
+9,684
3111
$16K ﹤0.01%
+119
3112
$16K ﹤0.01%
+3,050
3113
$16K ﹤0.01%
+1,564
3114
$16K ﹤0.01%
+1,234
3115
$16K ﹤0.01%
+8,034
3116
$16K ﹤0.01%
+2,054
3117
$16K ﹤0.01%
+10,206
3118
$16K ﹤0.01%
+3,810
3119
$16K ﹤0.01%
+5,930
3120
$16K ﹤0.01%
+18,644
3121
$16K ﹤0.01%
+1,766
3122
$16K ﹤0.01%
+2,903
3123
$16K ﹤0.01%
+1,640
3124
$16K ﹤0.01%
+3,916
3125
$16K ﹤0.01%
+2,804
123 124
125
126 127