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
3426
$6K ﹤0.01%
+6,642
3427
$6K ﹤0.01%
+566
3428
$6K ﹤0.01%
+1,065
3429
$6K ﹤0.01%
+2,556
3430
$6K ﹤0.01%
+2,980
3431
$6K ﹤0.01%
+1,359
3432
$6K ﹤0.01%
+287
3433
$6K ﹤0.01%
+4,598
3434
$6K ﹤0.01%
+339
3435
$6K ﹤0.01%
+834
3436
$6K ﹤0.01%
+92
3437
$6K ﹤0.01%
+5,078
3438
$6K ﹤0.01%
+3,212
3439
$6K ﹤0.01%
2,162
-59,362
3440
$6K ﹤0.01%
+4,924
3441
$6K ﹤0.01%
+2,854
3442
$6K ﹤0.01%
+5,608
3443
$6K ﹤0.01%
+4,596
3444
$6K ﹤0.01%
+768
3445
$6K ﹤0.01%
+2,742
3446
$6K ﹤0.01%
+820
3447
$6K ﹤0.01%
+5,450
3448
$6K ﹤0.01%
+33,820
3449
$6K ﹤0.01%
+1,244
3450
$6K ﹤0.01%
+4,042
136 137
138
139 140