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
2226
$260K ﹤0.01%
+12,236
2227
$258K ﹤0.01%
4,674
+1,940
2228
$258K ﹤0.01%
92
+46
2229
$256K ﹤0.01%
35,842
+18,630
2230
$254K ﹤0.01%
33,036
+11,768
2231
$254K ﹤0.01%
29,314
+11,101
2232
$254K ﹤0.01%
17,796
+2,364
2233
$252K ﹤0.01%
48,978
+18,767
2234
$252K ﹤0.01%
76,300
+27,879
2235
$252K ﹤0.01%
13,342
-2,201
2236
$250K ﹤0.01%
349,358
+292,694
2237
$250K ﹤0.01%
32,436
+10,884
2238
$248K ﹤0.01%
14,716
+6,984
2239
$248K ﹤0.01%
49,466
+21,434
2240
$246K ﹤0.01%
32,956
+19,687
2241
$246K ﹤0.01%
10,322
+4,199
2242
$246K ﹤0.01%
7,842
+3,379
2243
$246K ﹤0.01%
38,984
-209,052
2244
$244K ﹤0.01%
25,728
+10,695
2245
$240K ﹤0.01%
2,622
+1,106
2246
$240K ﹤0.01%
148,002
+72,238
2247
$238K ﹤0.01%
373,056
+175,745
2248
$238K ﹤0.01%
37,382
+14,778
2249
$238K ﹤0.01%
32,464
+10,341
2250
$238K ﹤0.01%
533,464
+386,343
88 89
90
91 92