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
3176
$14K ﹤0.01%
+9,116
3177
$14K ﹤0.01%
+2,166
3178
$14K ﹤0.01%
+7,258
3179
$14K ﹤0.01%
+1,070
3180
$14K ﹤0.01%
+3,614
3181
$14K ﹤0.01%
+2,312
3182
$14K ﹤0.01%
+1,413
3183
$14K ﹤0.01%
+966
3184
$14K ﹤0.01%
+3,154
3185
$14K ﹤0.01%
+1,002
3186
$14K ﹤0.01%
+23
3187
$14K ﹤0.01%
+44
3188
$14K ﹤0.01%
+128
3189
$14K ﹤0.01%
+4,682
3190
$14K ﹤0.01%
4,568
+885
3191
$14K ﹤0.01%
+7,248
3192
$14K ﹤0.01%
+2,580
3193
$14K ﹤0.01%
+1,598
3194
$14K ﹤0.01%
+1,286
3195
$13K ﹤0.01%
+627
3196
$12K ﹤0.01%
+5,426
3197
$12K ﹤0.01%
+7,212
3198
$12K ﹤0.01%
+2,656
3199
$12K ﹤0.01%
+7,020
3200
$12K ﹤0.01%
+1,584
126 127
128
129 130