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
3651
$2K ﹤0.01%
+82
3652
$2K ﹤0.01%
+17
3653
$2K ﹤0.01%
+1,396
3654
$2K ﹤0.01%
+55
3655
$2K ﹤0.01%
+13,288
3656
$2K ﹤0.01%
16,272
+8,136
3657
$2K ﹤0.01%
+54
3658
$2K ﹤0.01%
+134
3659
$2K ﹤0.01%
+303
3660
$2K ﹤0.01%
+1,410
3661
$2K ﹤0.01%
+8
3662
$2K ﹤0.01%
+598
3663
$2K ﹤0.01%
+159
3664
$2K ﹤0.01%
+424
3665
$2K ﹤0.01%
+1,006
3666
$2K ﹤0.01%
+608
3667
$2K ﹤0.01%
+3,516
3668
$2K ﹤0.01%
+2,782
3669
$2K ﹤0.01%
+11,752
3670
$2K ﹤0.01%
+1,192
3671
$2K ﹤0.01%
+512
3672
$2K ﹤0.01%
+334
3673
$2K ﹤0.01%
+622
3674
$2K ﹤0.01%
+598
3675
$2K ﹤0.01%
+10,898
145 146
147
148 149