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
2351
$157K ﹤0.01%
+112,606
2352
$156K ﹤0.01%
10,910
+4,011
2353
$156K ﹤0.01%
23,054
+7,920
2354
$156K ﹤0.01%
68,832
+23,309
2355
$156K ﹤0.01%
7,372
+2,552
2356
$154K ﹤0.01%
4,880
+1,169
2357
$154K ﹤0.01%
7,841
+3,021
2358
$154K ﹤0.01%
5,726
+1,169
2359
$154K ﹤0.01%
10,362
+3,470
2360
$154K ﹤0.01%
7,524
+2,300
2361
$152K ﹤0.01%
3,828
+1,315
2362
$152K ﹤0.01%
13,634
+4,701
2363
$152K ﹤0.01%
14,684
+4,494
2364
$152K ﹤0.01%
27,682
-357,185
2365
$150K ﹤0.01%
4,332
+1,126
2366
$150K ﹤0.01%
+4,570
2367
$150K ﹤0.01%
27,590
+12,564
2368
$150K ﹤0.01%
3,706
+691
2369
$150K ﹤0.01%
49,340
+17,559
2370
$150K ﹤0.01%
28,120
+10,940
2371
$150K ﹤0.01%
45,434
+25,606
2372
$150K ﹤0.01%
17,044
+5,852
2373
$148K ﹤0.01%
4,502
+1,045
2374
$148K ﹤0.01%
45,190
+18,346
2375
$148K ﹤0.01%
+3,256
93 94
95
96 97