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
2151
$362K ﹤0.01%
25,082
+7,056
2152
$362K ﹤0.01%
13,614
+7,033
2153
$362K ﹤0.01%
9,016
+3,554
2154
$362K ﹤0.01%
6,258
+2,082
2155
$362K ﹤0.01%
61,570
+33,255
2156
$360K ﹤0.01%
5,853
+3,573
2157
$360K ﹤0.01%
44,896
+19,680
2158
$356K ﹤0.01%
68,838
+43,192
2159
$356K ﹤0.01%
35,156
+16,734
2160
$354K ﹤0.01%
6,848
+2,298
2161
$354K ﹤0.01%
22,082
+8,092
2162
$354K ﹤0.01%
19,322
+1,668
2163
$352K ﹤0.01%
28,452
+12,305
2164
$352K ﹤0.01%
6,736
+343
2165
$350K ﹤0.01%
11,362
+2,864
2166
$350K ﹤0.01%
9,736
+3,834
2167
$348K ﹤0.01%
98,048
+52,498
2168
$346K ﹤0.01%
47,226
+24,107
2169
$346K ﹤0.01%
35,592
+13,258
2170
$344K ﹤0.01%
1,007
+324
2171
$342K ﹤0.01%
13,002
+6,346
2172
$336K ﹤0.01%
96,410
+41,302
2173
$334K ﹤0.01%
25,884
-105,937
2174
$334K ﹤0.01%
3,746
+650
2175
$332K ﹤0.01%
44,828
-8,899
85 86
87
88 89