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
2101
$422K ﹤0.01%
57,726
+24,993
2102
$420K ﹤0.01%
24,720
+12,539
2103
$420K ﹤0.01%
21,662
+10,825
2104
$420K ﹤0.01%
17,776
+6,864
2105
$418K ﹤0.01%
26,742
+25,430
2106
$416K ﹤0.01%
55,306
+49,606
2107
$414K ﹤0.01%
30,992
+15,136
2108
$414K ﹤0.01%
5,028
+1,790
2109
$412K ﹤0.01%
8,022
+3,026
2110
$412K ﹤0.01%
9,094
-2,325
2111
$412K ﹤0.01%
19,398
+6,483
2112
$410K ﹤0.01%
40,560
+14,468
2113
$410K ﹤0.01%
18,760
+10,992
2114
$408K ﹤0.01%
15,216
+6,214
2115
$408K ﹤0.01%
234,250
+129,115
2116
$406K ﹤0.01%
9,914
+4,437
2117
$406K ﹤0.01%
7,604
+4,162
2118
$398K ﹤0.01%
232,364
+109,411
2119
$398K ﹤0.01%
32,224
+5,510
2120
$396K ﹤0.01%
20,338
+7,974
2121
$396K ﹤0.01%
70,626
+36,431
2122
$394K ﹤0.01%
106,508
+53,738
2123
$392K ﹤0.01%
12,990
+4,704
2124
$392K ﹤0.01%
18,420
+5,122
2125
$392K ﹤0.01%
617
+223
83 84
85
86 87