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
3151
$16K ﹤0.01%
+1,782
3152
$16K ﹤0.01%
+6,700
3153
$16K ﹤0.01%
+14,450
3154
$16K ﹤0.01%
+14,238
3155
$16K ﹤0.01%
+4,680
3156
$16K ﹤0.01%
+38,230
3157
$16K ﹤0.01%
16,014
+4,580
3158
$16K ﹤0.01%
+5,116
3159
$16K ﹤0.01%
+9,168
3160
$16K ﹤0.01%
+18,528
3161
$16K ﹤0.01%
+101,003
3162
$14K ﹤0.01%
+932
3163
$14K ﹤0.01%
+12,662
3164
$14K ﹤0.01%
+7,940
3165
$14K ﹤0.01%
+4,922
3166
$14K ﹤0.01%
+2,004
3167
$14K ﹤0.01%
+2,564
3168
$14K ﹤0.01%
+3,030
3169
$14K ﹤0.01%
+748
3170
$14K ﹤0.01%
+2,134
3171
$14K ﹤0.01%
+7,398
3172
$14K ﹤0.01%
+1,740
3173
$14K ﹤0.01%
+4,218
3174
$14K ﹤0.01%
+831
3175
$14K ﹤0.01%
+3,130
125 126
127
128 129