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
3301
$8K ﹤0.01%
+3,284
3302
$8K ﹤0.01%
+90
3303
$8K ﹤0.01%
+668
3304
$8K ﹤0.01%
+4,956
3305
$8K ﹤0.01%
+6,680
3306
$8K ﹤0.01%
+8,188
3307
$8K ﹤0.01%
+43
3308
$8K ﹤0.01%
+4,400
3309
$8K ﹤0.01%
+963
3310
$8K ﹤0.01%
+1,558
3311
$8K ﹤0.01%
+537
3312
$8K ﹤0.01%
+2,244
3313
$8K ﹤0.01%
+3,574
3314
$8K ﹤0.01%
+2,844
3315
$8K ﹤0.01%
+53
3316
$8K ﹤0.01%
+43
3317
$8K ﹤0.01%
+65
3318
$8K ﹤0.01%
+882
3319
$8K ﹤0.01%
+10,918
3320
$8K ﹤0.01%
+9,012
3321
$8K ﹤0.01%
+846
3322
$8K ﹤0.01%
+2,074
3323
$8K ﹤0.01%
+49
3324
$8K ﹤0.01%
+310
3325
$8K ﹤0.01%
+3,090