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
3326
$8K ﹤0.01%
+25,012
3327
$8K ﹤0.01%
+4
3328
$8K ﹤0.01%
+3,020
3329
$8K ﹤0.01%
+8,152
3330
$8K ﹤0.01%
+885
3331
$8K ﹤0.01%
+1,972
3332
$8K ﹤0.01%
+3,663
3333
$8K ﹤0.01%
+41,372
3334
$8K ﹤0.01%
+2,872
3335
$8K ﹤0.01%
+2,662
3336
$8K ﹤0.01%
+8
3337
$8K ﹤0.01%
+7,774
3338
$8K ﹤0.01%
+2,740
3339
$8K ﹤0.01%
+4,500
3340
$8K ﹤0.01%
+667
3341
$8K ﹤0.01%
+2,588
3342
$8K ﹤0.01%
+952
3343
$8K ﹤0.01%
+9,406
3344
$8K ﹤0.01%
+3,920
3345
$8K ﹤0.01%
+2,602
3346
$8K ﹤0.01%
+9,150
3347
$8K ﹤0.01%
+3,092
3348
$8K ﹤0.01%
+345
3349
$8K ﹤0.01%
+1,626
3350
$8K ﹤0.01%
+217
132 133
134
135 136