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
3126
$16K ﹤0.01%
+7,256
3127
$16K ﹤0.01%
+1,020
3128
$16K ﹤0.01%
+1,678
3129
$16K ﹤0.01%
+980
3130
$16K ﹤0.01%
+4,056
3131
$16K ﹤0.01%
+5,099
3132
$16K ﹤0.01%
+32,984
3133
$16K ﹤0.01%
+2,242
3134
$16K ﹤0.01%
+5,314
3135
$16K ﹤0.01%
+1,046
3136
$16K ﹤0.01%
+433
3137
$16K ﹤0.01%
+158
3138
$16K ﹤0.01%
+20
3139
$16K ﹤0.01%
+536
3140
$16K ﹤0.01%
+4,134
3141
$16K ﹤0.01%
+18,704
3142
$16K ﹤0.01%
+1,454
3143
$16K ﹤0.01%
+8,532
3144
$16K ﹤0.01%
+194
3145
$16K ﹤0.01%
+9,772
3146
$16K ﹤0.01%
+4,684
3147
$16K ﹤0.01%
+1,602
3148
$16K ﹤0.01%
+3,626
3149
$16K ﹤0.01%
+1,348
3150
$16K ﹤0.01%
+1,928
124 125
126
127 128