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
2276
$212K ﹤0.01%
19,686
+7,318
2277
$210K ﹤0.01%
107,936
+57,731
2278
$210K ﹤0.01%
37,230
-23,531
2279
$210K ﹤0.01%
6,010
-1,928
2280
$210K ﹤0.01%
30,862
+15,703
2281
$210K ﹤0.01%
27,704
+19,132
2282
$208K ﹤0.01%
4,026
+2,109
2283
$208K ﹤0.01%
9,986
+4,077
2284
$206K ﹤0.01%
3,492
+964
2285
$206K ﹤0.01%
19,566
+11,166
2286
$206K ﹤0.01%
5,466
+2,580
2287
$204K ﹤0.01%
47,104
+28,268
2288
$202K ﹤0.01%
4,556
+1,700
2289
$202K ﹤0.01%
+7,930
2290
$200K ﹤0.01%
80,678
-1,319,242
2291
$200K ﹤0.01%
+6,036
2292
$200K ﹤0.01%
+14,748
2293
$198K ﹤0.01%
78,684
+31,877
2294
$196K ﹤0.01%
2,414
-23,381
2295
$194K ﹤0.01%
15,782
+4,747
2296
$194K ﹤0.01%
29,928
+15,428
2297
$194K ﹤0.01%
56,736
+20,607
2298
$192K ﹤0.01%
11,734
+3,638
2299
$190K ﹤0.01%
16,170
+4,799
2300
$190K ﹤0.01%
39,114
+15,963
90 91
92
93 94