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
2076
$470K ﹤0.01%
28,540
+12,372
2077
$468K ﹤0.01%
10,088
+3,920
2078
$464K ﹤0.01%
32,404
+16,962
2079
$458K ﹤0.01%
64,072
+29,699
2080
$458K ﹤0.01%
22,312
+10,755
2081
$456K ﹤0.01%
12,968
-808,313
2082
$456K ﹤0.01%
16,700
+6,929
2083
$450K ﹤0.01%
39,940
+28,957
2084
$450K ﹤0.01%
8,548
+2,333
2085
$450K ﹤0.01%
10,807
+5,274
2086
$446K ﹤0.01%
11,766
+4,216
2087
$446K ﹤0.01%
67,090
+27,739
2088
$444K ﹤0.01%
34,076
+20,034
2089
$444K ﹤0.01%
9,000
+4,500
2090
$444K ﹤0.01%
29,224
+13,657
2091
$444K ﹤0.01%
22,142
+18,615
2092
$442K ﹤0.01%
35,972
+10,203
2093
$438K ﹤0.01%
19,712
+8,192
2094
$438K ﹤0.01%
6,942
+3,047
2095
$438K ﹤0.01%
13,896
+6,676
2096
$436K ﹤0.01%
11,892
+4,901
2097
$430K ﹤0.01%
33,986
+17,274
2098
$428K ﹤0.01%
20,958
+7,652
2099
$428K ﹤0.01%
71,996
+43,182
2100
$424K ﹤0.01%
30,526
+12,844
82 83
84
85 86