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
2126
$390K ﹤0.01%
29,242
+15,710
2127
$388K ﹤0.01%
29,204
+13,633
2128
$388K ﹤0.01%
37,984
+17,316
2129
$388K ﹤0.01%
23,624
+13,009
2130
$388K ﹤0.01%
23,520
+9,817
2131
$388K ﹤0.01%
13,630
+5,374
2132
$384K ﹤0.01%
12,264
+4,116
2133
$384K ﹤0.01%
74,122
+34,230
2134
$382K ﹤0.01%
18,708
+9,499
2135
$382K ﹤0.01%
13,480
+5,143
2136
$380K ﹤0.01%
9,864
+4,373
2137
$376K ﹤0.01%
11,240
+2,300
2138
$376K ﹤0.01%
7,942
+1,919
2139
$376K ﹤0.01%
6,664
+3,554
2140
$374K ﹤0.01%
9,626
+4,173
2141
$374K ﹤0.01%
44,010
-1,212,552
2142
$368K ﹤0.01%
33,796
+11,545
2143
$368K ﹤0.01%
89,214
+57,848
2144
$368K ﹤0.01%
+6,332
2145
$366K ﹤0.01%
13,114
+2,133
2146
$366K ﹤0.01%
29,768
+13,105
2147
$366K ﹤0.01%
42,802
+19,840
2148
$366K ﹤0.01%
13,302
+4,050
2149
$364K ﹤0.01%
56,754
+39,579
2150
$364K ﹤0.01%
+20,494
84 85
86
87 88