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
2051
$498K ﹤0.01%
54,622
+18,661
2052
$498K ﹤0.01%
32,262
+15,271
2053
$496K ﹤0.01%
59,841
+39,869
2054
$496K ﹤0.01%
8,568
+3,187
2055
$494K ﹤0.01%
25,926
+3,291
2056
$492K ﹤0.01%
76,364
+46,754
2057
$488K ﹤0.01%
60,010
+29,615
2058
$486K ﹤0.01%
270,058
+131,851
2059
$486K ﹤0.01%
17,464
+14,462
2060
$484K ﹤0.01%
34,846
+3,965
2061
$484K ﹤0.01%
25,726
+9,688
2062
$482K ﹤0.01%
17,192
+8,795
2063
$482K ﹤0.01%
10,802
+3,753
2064
$482K ﹤0.01%
+14,060
2065
$480K ﹤0.01%
30,346
+13,538
2066
$478K ﹤0.01%
10,840
+8,872
2067
$478K ﹤0.01%
26,392
+10,315
2068
$478K ﹤0.01%
27,246
+13,659
2069
$478K ﹤0.01%
40,982
+18,668
2070
$476K ﹤0.01%
132,026
-122,790
2071
$474K ﹤0.01%
25,886
+8,149
2072
$472K ﹤0.01%
10,630
+3,230
2073
$470K ﹤0.01%
28,144
+23,773
2074
$470K ﹤0.01%
+16,132
2075
$470K ﹤0.01%
39,502
+18,970
81 82
83
84 85