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
2376
$148K ﹤0.01%
403
+39
2377
$146K ﹤0.01%
+420
2378
$146K ﹤0.01%
14,956
+6,807
2379
$146K ﹤0.01%
+10,008
2380
$146K ﹤0.01%
6,060
+1,186
2381
$146K ﹤0.01%
14,452
+4,666
2382
$144K ﹤0.01%
6,250
-1,269
2383
$144K ﹤0.01%
9,560
+1,707
2384
$144K ﹤0.01%
778,208
+458,884
2385
$142K ﹤0.01%
2,560
+673
2386
$142K ﹤0.01%
2,268
+456
2387
$142K ﹤0.01%
60,580
+22,700
2388
$142K ﹤0.01%
21,992
+8,169
2389
$140K ﹤0.01%
17,492
+6,114
2390
$140K ﹤0.01%
9,012
+2,965
2391
$140K ﹤0.01%
+21,884
2392
$140K ﹤0.01%
7,952
-104,016
2393
$140K ﹤0.01%
14,116
+5,556
2394
$138K ﹤0.01%
13,790
+4,643
2395
$138K ﹤0.01%
3,178
+1,074
2396
$136K ﹤0.01%
+23,920
2397
$136K ﹤0.01%
2,434
-1,255
2398
$136K ﹤0.01%
15,668
+6,202
2399
$136K ﹤0.01%
13,999
+6,251
2400
$136K ﹤0.01%
+21,344
94 95
96
97 98