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
3201
$12K ﹤0.01%
+2,344
3202
$12K ﹤0.01%
+2,078
3203
$12K ﹤0.01%
+4,164
3204
$12K ﹤0.01%
+4,799
3205
$12K ﹤0.01%
+3,648
3206
$12K ﹤0.01%
+940
3207
$12K ﹤0.01%
+6,238
3208
$12K ﹤0.01%
+6,340
3209
$12K ﹤0.01%
+2,290
3210
$12K ﹤0.01%
+4,504
3211
$12K ﹤0.01%
+2,000
3212
$12K ﹤0.01%
+5,140
3213
$12K ﹤0.01%
+3,276
3214
$12K ﹤0.01%
+2,832
3215
$12K ﹤0.01%
+6,590
3216
$12K ﹤0.01%
+440
3217
$12K ﹤0.01%
+1,422
3218
– –
0
3219
– –
0
3220
$12K ﹤0.01%
+1
3221
$12K ﹤0.01%
+205
3222
$12K ﹤0.01%
+371
3223
$12K ﹤0.01%
+2,068
3224
$12K ﹤0.01%
+100
3225
$12K ﹤0.01%
+1,164
127 128
129
130 131