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
3576
$2K ﹤0.01%
+4,988
3577
$2K ﹤0.01%
+384
3578
$2K ﹤0.01%
+798
3579
$2K ﹤0.01%
+39
3580
$2K ﹤0.01%
+88
3581
$2K ﹤0.01%
+1,370
3582
– –
0
3583
$2K ﹤0.01%
+286
3584
$2K ﹤0.01%
+1,266
3585
– –
0
3586
$2K ﹤0.01%
+384
3587
$2K ﹤0.01%
+265
3588
$2K ﹤0.01%
+25
3589
$2K ﹤0.01%
+149
3590
$2K ﹤0.01%
+275
3591
$2K ﹤0.01%
2,810
+1,614
3592
$2K ﹤0.01%
+1,509
3593
$2K ﹤0.01%
+235
3594
$2K ﹤0.01%
+5,614
3595
$2K ﹤0.01%
+1,616
3596
$2K ﹤0.01%
+157
3597
$2K ﹤0.01%
+1,104
3598
$2K ﹤0.01%
+274
3599
$2K ﹤0.01%
+560
3600
– –
0
142 143
144
145 146