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
3226
$12K ﹤0.01%
+1,348
3227
$12K ﹤0.01%
+511
3228
$12K ﹤0.01%
+11,728
3229
$12K ﹤0.01%
+2,794
3230
$12K ﹤0.01%
+20,864
3231
$12K ﹤0.01%
+16,368
3232
$12K ﹤0.01%
+8,210
3233
$12K ﹤0.01%
+56,100
3234
$12K ﹤0.01%
+1,046
3235
$12K ﹤0.01%
+1,022
3236
$12K ﹤0.01%
+4,896
3237
$12K ﹤0.01%
+1,106
3238
$12K ﹤0.01%
+6,512
3239
$12K ﹤0.01%
+3,320
3240
$12K ﹤0.01%
+31,394
3241
$10K ﹤0.01%
+1,091
3242
$10K ﹤0.01%
+304
3243
$10K ﹤0.01%
+1,150
3244
$10K ﹤0.01%
+1,670
3245
$10K ﹤0.01%
+2,946
3246
$10K ﹤0.01%
+1,580
3247
$10K ﹤0.01%
+2,286
3248
$10K ﹤0.01%
+21
3249
$10K ﹤0.01%
+8,700
3250
$10K ﹤0.01%
+2,424
128 129
130
131 132