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
1926
$718K ﹤0.01%
34,994
+15,422
1927
$714K ﹤0.01%
66,980
+39,830
1928
$712K ﹤0.01%
77,558
+39,228
1929
$710K ﹤0.01%
15,282
+6,505
1930
$710K ﹤0.01%
15,452
+3,866
1931
$708K ﹤0.01%
37,683
+12,253
1932
$708K ﹤0.01%
16,352
+7,571
1933
$706K ﹤0.01%
30,614
+14,119
1934
$704K ﹤0.01%
+91,910
1935
$702K ﹤0.01%
70,872
+43,148
1936
$702K ﹤0.01%
70,246
+57,658
1937
$700K ﹤0.01%
48,546
+17,512
1938
$698K ﹤0.01%
119,798
+81,483
1939
$698K ﹤0.01%
+46,780
1940
$696K ﹤0.01%
19,906
+9,906
1941
$694K ﹤0.01%
400,638
+152,438
1942
$694K ﹤0.01%
22,379
+7,493
1943
$694K ﹤0.01%
23,678
+4,186
1944
$686K ﹤0.01%
58,938
+27,325
1945
$686K ﹤0.01%
48,612
+32,231
1946
$684K ﹤0.01%
52,230
-1,819,551
1947
$682K ﹤0.01%
9,146
-18,827
1948
$682K ﹤0.01%
76,260
+34,533
1949
$680K ﹤0.01%
18,994
+9,649
1950
$678K ﹤0.01%
24,864
-68,928
76 77
78
79 80