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
3376
$6K ﹤0.01%
+274
3377
$6K ﹤0.01%
+637
3378
$6K ﹤0.01%
+7,180
3379
$6K ﹤0.01%
+14,826
3380
$6K ﹤0.01%
+355
3381
$6K ﹤0.01%
+2,706
3382
$6K ﹤0.01%
+792
3383
$6K ﹤0.01%
+89
3384
$6K ﹤0.01%
+7,866
3385
$6K ﹤0.01%
+4,392
3386
$6K ﹤0.01%
+1,138
3387
$6K ﹤0.01%
+782
3388
$6K ﹤0.01%
+2,316
3389
$6K ﹤0.01%
+195
3390
$6K ﹤0.01%
+504
3391
$6K ﹤0.01%
+536
3392
$6K ﹤0.01%
+3,608
3393
$6K ﹤0.01%
+277
3394
$6K ﹤0.01%
+61
3395
$6K ﹤0.01%
+1,458
3396
$6K ﹤0.01%
+3,826
3397
$6K ﹤0.01%
+4
3398
$6K ﹤0.01%
+718
3399
$6K ﹤0.01%
+1,606
3400
$6K ﹤0.01%
+1,740