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
1901
$772K ﹤0.01%
9,000
+3,393
1902
$770K ﹤0.01%
19,092
+14,946
1903
$768K ﹤0.01%
13,146
+6,237
1904
$762K ﹤0.01%
12,968
+4,285
1905
$760K ﹤0.01%
14,598
+7,006
1906
$758K ﹤0.01%
71,692
+36,621
1907
$756K ﹤0.01%
26,154
+15,389
1908
$754K ﹤0.01%
6,680
+3,207
1909
$752K ﹤0.01%
72,778
+37,523
1910
$752K ﹤0.01%
92,866
+72,378
1911
$750K ﹤0.01%
78,908
+59,528
1912
$746K ﹤0.01%
14,316
+5,425
1913
$746K ﹤0.01%
69,136
+35,232
1914
$744K ﹤0.01%
10,834
+763
1915
$744K ﹤0.01%
47,196
+23,595
1916
$740K ﹤0.01%
91,762
+50,111
1917
$738K ﹤0.01%
100,216
+49,647
1918
$738K ﹤0.01%
61,472
+24,468
1919
$736K ﹤0.01%
104,548
+54,525
1920
$732K ﹤0.01%
48,080
+36,696
1921
$728K ﹤0.01%
14,460
+7,141
1922
$724K ﹤0.01%
39,902
+8,104
1923
$720K ﹤0.01%
557,642
+535,945
1924
$718K ﹤0.01%
5,022
-116,143
1925
$718K ﹤0.01%
24,808
+11,482
75 76
77
78 79