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
1876
$832K ﹤0.01%
65,224
+31,737
1877
$832K ﹤0.01%
18,662
+8,613
1878
$828K ﹤0.01%
27,118
+11,200
1879
$826K ﹤0.01%
31,824
+14,529
1880
$826K ﹤0.01%
37,674
+21,239
1881
$824K ﹤0.01%
14,232
+1,635
1882
$820K ﹤0.01%
15,326
-7,442
1883
$818K ﹤0.01%
78,660
+33,055
1884
$818K ﹤0.01%
2,761
+1,233
1885
$816K ﹤0.01%
939
+421
1886
$806K ﹤0.01%
36,054
+7,382
1887
$802K ﹤0.01%
+76,826
1888
$802K ﹤0.01%
7,000
-541,945
1889
$802K ﹤0.01%
19,156
+7,274
1890
$798K ﹤0.01%
53,708
+14,554
1891
$798K ﹤0.01%
23,818
+11,999
1892
$796K ﹤0.01%
24,714
+10,662
1893
$796K ﹤0.01%
18,776
+9,276
1894
$796K ﹤0.01%
92,553
+47,920
1895
$792K ﹤0.01%
9,662
+7,429
1896
$788K ﹤0.01%
16,514
+12,955
1897
$788K ﹤0.01%
242,622
+53,421
1898
$782K ﹤0.01%
21,964
+11,264
1899
$778K ﹤0.01%
9,545
+3,140
1900
$774K ﹤0.01%
48,051
+40,923
74 75
76
77 78