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
2251
$236K ﹤0.01%
9,176
-1,043,051
2252
$236K ﹤0.01%
27,754
+15,911
2253
$236K ﹤0.01%
15,966
+6,119
2254
$234K ﹤0.01%
17,464
+7,219
2255
$232K ﹤0.01%
+17,110
2256
$230K ﹤0.01%
+7,720
2257
$230K ﹤0.01%
4,190
+1,133
2258
$230K ﹤0.01%
16,476
+5,654
2259
$230K ﹤0.01%
8,992
+3,105
2260
$228K ﹤0.01%
43,592
-427,078
2261
$222K ﹤0.01%
8,512
+3,220
2262
$220K ﹤0.01%
3,302
+1,477
2263
$220K ﹤0.01%
15,512
+6,461
2264
$220K ﹤0.01%
51,628
+21,645
2265
$220K ﹤0.01%
+109,872
2266
$218K ﹤0.01%
14,108
+8,988
2267
$216K ﹤0.01%
7,716
+337
2268
$216K ﹤0.01%
3,926
+1,403
2269
$216K ﹤0.01%
6,596
+2,232
2270
$216K ﹤0.01%
51,488
+45,623
2271
$216K ﹤0.01%
145,624
+68,646
2272
$214K ﹤0.01%
160,122
+72,822
2273
$214K ﹤0.01%
6,002
+2,682
2274
$212K ﹤0.01%
45,472
+20,333
2275
$212K ﹤0.01%
37,164
+11,438
89 90
91
92 93