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
3351
$8K ﹤0.01%
+7,154
3352
$8K ﹤0.01%
+4,696
3353
$8K ﹤0.01%
+1,702
3354
$8K ﹤0.01%
+6,108
3355
$8K ﹤0.01%
2
3356
$8K ﹤0.01%
+3,824
3357
$8K ﹤0.01%
+6,626
3358
$8K ﹤0.01%
+1,440
3359
$8K ﹤0.01%
+4,220
3360
$8K ﹤0.01%
+2,992
3361
$8K ﹤0.01%
+32,850
3362
$8K ﹤0.01%
+2,638
3363
$8K ﹤0.01%
+12,644
3364
$8K ﹤0.01%
+564
3365
$8K ﹤0.01%
+26,713
3366
$8K ﹤0.01%
+1,982
3367
$8K ﹤0.01%
+3,686
3368
$7K ﹤0.01%
+26,075
3369
$6K ﹤0.01%
+651
3370
$6K ﹤0.01%
+11,358
3371
$6K ﹤0.01%
+720
3372
$6K ﹤0.01%
+281
3373
$6K ﹤0.01%
+658
3374
$6K ﹤0.01%
+4,818
3375
$6K ﹤0.01%
+5,074