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
1851
$896K ﹤0.01%
126,648
+62,288
1852
$892K ﹤0.01%
26,660
+11,734
1853
$890K ﹤0.01%
51,638
+20,101
1854
$888K ﹤0.01%
63,882
+26,517
1855
$888K ﹤0.01%
21,216
+8,734
1856
$886K ﹤0.01%
14,918
-16,279
1857
$882K ﹤0.01%
50,290
+27,933
1858
$872K ﹤0.01%
10,022
+4,834
1859
$870K ﹤0.01%
42,290
+18,845
1860
$866K ﹤0.01%
38,884
+21,511
1861
$862K ﹤0.01%
121,342
+72,348
1862
$862K ﹤0.01%
46,836
+22,572
1863
$858K ﹤0.01%
26,746
+12,293
1864
$858K ﹤0.01%
14,864
+5,554
1865
$858K ﹤0.01%
112,414
-65,489
1866
$856K ﹤0.01%
2,510
+1,106
1867
$850K ﹤0.01%
26,976
+12,067
1868
$846K ﹤0.01%
72,936
+30,547
1869
$844K ﹤0.01%
17,058
+6,963
1870
$844K ﹤0.01%
23,382
+10,976
1871
$844K ﹤0.01%
35,476
+17,295
1872
$844K ﹤0.01%
10,576
+4,956
1873
$842K ﹤0.01%
17,490
+9,539
1874
$836K ﹤0.01%
6,892
+4,217
1875
$834K ﹤0.01%
135,418
+60,963
73 74
75
76 77