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
1826
$962K ﹤0.01%
6,054
+3,091
1827
$954K ﹤0.01%
36,378
+28,060
1828
$952K ﹤0.01%
18,994
+9,878
1829
$952K ﹤0.01%
17,860
+9,287
1830
$948K ﹤0.01%
34,054
+21,209
1831
$946K ﹤0.01%
152,590
+99,820
1832
$944K ﹤0.01%
+282,584
1833
$942K ﹤0.01%
29,864
+13,848
1834
$940K ﹤0.01%
4,160
+2,103
1835
$940K ﹤0.01%
66,540
+37,392
1836
$930K ﹤0.01%
+142,546
1837
$924K ﹤0.01%
29,800
+14,468
1838
$920K ﹤0.01%
51,160
+22,692
1839
$918K ﹤0.01%
38,528
+30,825
1840
$918K ﹤0.01%
53,018
+32,058
1841
$916K ﹤0.01%
32,674
-3,387,209
1842
$914K ﹤0.01%
25,976
+12,125
1843
$914K ﹤0.01%
100,474
+53,370
1844
$912K ﹤0.01%
211,102
+157,627
1845
$910K ﹤0.01%
171,074
-46,080
1846
$904K ﹤0.01%
33,666
+16,729
1847
$902K ﹤0.01%
26,842
+11,321
1848
$900K ﹤0.01%
53,676
+24,393
1849
$898K ﹤0.01%
10,982
+5,405
1850
$898K ﹤0.01%
122,940
+65,448
72 73
74
75 76