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 18.08%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.74%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$2K ﹤0.01%
+334
3627
$2K ﹤0.01%
+342
3628
– –
0
3629
$2K ﹤0.01%
+49
3630
$2K ﹤0.01%
+1,104
3631
$2K ﹤0.01%
+4,308
3632
$2K ﹤0.01%
+1,396
3633
$2K ﹤0.01%
+55
3634
$2K ﹤0.01%
+13,288
3635
$2K ﹤0.01%
16,272
+8,136
3636
$2K ﹤0.01%
+54
3637
$2K ﹤0.01%
+134
3638
$2K ﹤0.01%
+303
3639
$2K ﹤0.01%
+1,410
3640
$2K ﹤0.01%
+8
3641
$2K ﹤0.01%
+598
3642
$2K ﹤0.01%
+159
3643
$2K ﹤0.01%
+424
3644
$2K ﹤0.01%
+1,006
3645
$2K ﹤0.01%
+608
3646
$2K ﹤0.01%
+3,516
3647
$2K ﹤0.01%
+2,782
3648
$2K ﹤0.01%
+11,752
3649
$2K ﹤0.01%
+1,192
3650
$2K ﹤0.01%
+512
144 145
146
147 148