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
2326
$174K ﹤0.01%
16,210
+8,076
2327
$174K ﹤0.01%
40,940
+14,000
2328
$174K ﹤0.01%
8,294
+4,326
2329
$174K ﹤0.01%
36,612
+13,491
2330
$174K ﹤0.01%
15,794
+144
2331
$174K ﹤0.01%
6,124
+1,021
2332
$172K ﹤0.01%
13,936
+4,392
2333
$172K ﹤0.01%
14,254
+5,755
2334
$170K ﹤0.01%
17,828
+5,077
2335
$170K ﹤0.01%
3,716
+1,747
2336
$170K ﹤0.01%
19,912
+8,542
2337
$170K ﹤0.01%
8,866
+2,706
2338
$170K ﹤0.01%
11,672
-210,411
2339
$168K ﹤0.01%
15,960
+7,887
2340
$168K ﹤0.01%
12,886
+5,412
2341
$168K ﹤0.01%
27,846
+11,510
2342
$166K ﹤0.01%
78,824
+27,344
2343
$164K ﹤0.01%
23,394
+9,435
2344
$162K ﹤0.01%
6,536
+1,982
2345
$162K ﹤0.01%
+181
2346
$162K ﹤0.01%
22,780
+5,576
2347
$160K ﹤0.01%
3,974
+1,697
2348
$160K ﹤0.01%
754
+339
2349
$158K ﹤0.01%
5,648
-3,888
2350
$158K ﹤0.01%
12,244
+7,031
92 93
94
95 96