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
2301
$190K ﹤0.01%
7,332
+2,458
2302
$188K ﹤0.01%
32,588
+12,255
2303
$188K ﹤0.01%
7,318
+2,688
2304
$188K ﹤0.01%
408,756
+306,345
2305
$188K ﹤0.01%
36,762
+13,366
2306
$188K ﹤0.01%
+4,944
2307
$186K ﹤0.01%
23,358
+8,358
2308
$186K ﹤0.01%
16,732
-9,104
2309
$186K ﹤0.01%
15,952
+5,861
2310
$186K ﹤0.01%
7,778
+2,919
2311
$184K ﹤0.01%
9,772
+3,063
2312
$184K ﹤0.01%
5,804
+1,476
2313
$184K ﹤0.01%
8,584
+3,853
2314
$184K ﹤0.01%
17,184
+4,070
2315
$184K ﹤0.01%
4,230
+1,237
2316
$184K ﹤0.01%
146,514
+72,981
2317
$182K ﹤0.01%
11,984
+3,044
2318
$182K ﹤0.01%
+12,430
2319
$180K ﹤0.01%
17,540
+8,360
2320
$180K ﹤0.01%
143,254
+58,850
2321
$178K ﹤0.01%
6,642
+2,773
2322
$178K ﹤0.01%
14,950
+2,879
2323
$176K ﹤0.01%
56,176
-2,927,179
2324
$176K ﹤0.01%
16,276
+5,302
2325
$176K ﹤0.01%
13,028
+4,658
91 92
93
94 95