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
3401
$6K ﹤0.01%
+19,066
3402
$6K ﹤0.01%
+4,418
3403
$6K ﹤0.01%
+1,025
3404
$6K ﹤0.01%
+2,684
3405
$6K ﹤0.01%
+68
3406
$6K ﹤0.01%
+15
3407
$6K ﹤0.01%
+1,324
3408
$6K ﹤0.01%
+208
3409
$6K ﹤0.01%
+2
3410
$6K ﹤0.01%
+242
3411
$6K ﹤0.01%
+1,000
3412
$6K ﹤0.01%
+603
3413
$6K ﹤0.01%
+4
3414
$6K ﹤0.01%
+9,570
3415
$6K ﹤0.01%
+1,274
3416
$6K ﹤0.01%
+15,272
3417
$6K ﹤0.01%
+1,736
3418
$6K ﹤0.01%
+853
3419
$6K ﹤0.01%
+249
3420
$6K ﹤0.01%
+26
3421
$6K ﹤0.01%
2,000
+1,000
3422
$6K ﹤0.01%
+3,320
3423
$6K ﹤0.01%
+1,540
3424
$6K ﹤0.01%
+42
3425
$6K ﹤0.01%
+2,982