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
3551
$4K ﹤0.01%
+27,322
3552
$4K ﹤0.01%
+7,178
3553
$4K ﹤0.01%
+10,206
3554
$4K ﹤0.01%
+12,298
3555
$4K ﹤0.01%
+991
3556
$4K ﹤0.01%
+2,450
3557
$4K ﹤0.01%
+7,128
3558
$4K ﹤0.01%
+15,550
3559
$4K ﹤0.01%
+9,014
3560
$4K ﹤0.01%
+1,304
3561
$4K ﹤0.01%
+9,352
3562
$4K ﹤0.01%
+256
3563
$4K ﹤0.01%
+2,350
3564
$4K ﹤0.01%
+153
3565
$4K ﹤0.01%
+4,806
3566
$4K ﹤0.01%
+5,266
3567
$4K ﹤0.01%
+10,130
3568
$4K ﹤0.01%
+824
3569
$4K ﹤0.01%
+4,248
3570
$4K ﹤0.01%
+5,810
3571
$4K ﹤0.01%
+2,998
3572
$4K ﹤0.01%
+4,992
3573
$3K ﹤0.01%
+927
3574
$3K ﹤0.01%
+13,440
3575
$2K ﹤0.01%
+1,350
141 142
143
144 145