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
2201
$292K ﹤0.01%
38,260
+19,368
2202
$292K ﹤0.01%
+4,056
2203
$288K ﹤0.01%
37,912
+7,801
2204
$288K ﹤0.01%
43,368
+24,959
2205
$286K ﹤0.01%
13,072
+846
2206
$286K ﹤0.01%
28,072
+12,658
2207
$284K ﹤0.01%
6,362
+4,254
2208
$284K ﹤0.01%
8,774
-1,592
2209
$284K ﹤0.01%
27,844
+12,879
2210
$282K ﹤0.01%
17,060
+5,560
2211
$278K ﹤0.01%
197,784
+112,134
2212
$278K ﹤0.01%
39,680
+17,907
2213
$278K ﹤0.01%
8,934
+1,449
2214
$276K ﹤0.01%
21,996
+9,988
2215
$276K ﹤0.01%
43,820
+29,798
2216
$274K ﹤0.01%
19,648
+9,530
2217
$274K ﹤0.01%
12,436
+4,903
2218
$274K ﹤0.01%
59,982
+38,183
2219
$272K ﹤0.01%
13,000
-420
2220
$272K ﹤0.01%
39,336
+12,332
2221
$270K ﹤0.01%
29,320
+13,845
2222
$268K ﹤0.01%
78,364
+36,569
2223
$266K ﹤0.01%
13,484
+4,162
2224
$262K ﹤0.01%
13,500
+5,915
2225
$262K ﹤0.01%
11,616
+4,672
87 88
89
90 91