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
2176
$332K ﹤0.01%
11,650
+4,118
2177
$330K ﹤0.01%
53,454
+26,174
2178
$330K ﹤0.01%
20,308
+8,904
2179
$330K ﹤0.01%
36,810
+16,179
2180
$330K ﹤0.01%
91,474
+67,659
2181
$328K ﹤0.01%
13,618
+6,124
2182
$324K ﹤0.01%
13,134
+6,729
2183
$322K ﹤0.01%
93,876
-937,069
2184
$322K ﹤0.01%
26,994
+8,393
2185
$322K ﹤0.01%
7,806
+3,473
2186
$320K ﹤0.01%
3,392
+1,708
2187
$319K ﹤0.01%
+200,609
2188
$318K ﹤0.01%
52,898
+18,538
2189
$316K ﹤0.01%
13,234
+7,339
2190
$310K ﹤0.01%
26,570
+11,385
2191
$306K ﹤0.01%
119,898
+53,263
2192
$304K ﹤0.01%
15,608
+5,742
2193
$304K ﹤0.01%
9,392
+3,823
2194
$304K ﹤0.01%
37,700
-128,987
2195
$304K ﹤0.01%
6,218
+1,958
2196
$302K ﹤0.01%
5,242
+2,310
2197
$302K ﹤0.01%
26,172
+11,413
2198
$300K ﹤0.01%
82,418
+37,805
2199
$296K ﹤0.01%
17,618
-19,607
2200
$294K ﹤0.01%
16,540
+9,122
86 87
88
89 90