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
2401
$136K ﹤0.01%
7,556
+1,646
2402
$134K ﹤0.01%
5,445
+1,097
2403
$134K ﹤0.01%
7,712
+2,754
2404
$134K ﹤0.01%
+9,692
2405
$134K ﹤0.01%
4,002
+1,161
2406
$132K ﹤0.01%
3,284
+817
2407
$132K ﹤0.01%
+2,115
2408
$132K ﹤0.01%
10,846
+2,332
2409
$132K ﹤0.01%
10,708
-1,742
2410
$132K ﹤0.01%
3,992
+1,090
2411
$132K ﹤0.01%
5,778
+1,399
2412
$130K ﹤0.01%
7,354
+2,853
2413
$130K ﹤0.01%
+295
2414
$130K ﹤0.01%
7,408
+1,612
2415
$130K ﹤0.01%
7,086
-3,774
2416
$130K ﹤0.01%
8,548
+2,481
2417
$130K ﹤0.01%
+4,090
2418
$130K ﹤0.01%
+42,672
2419
$130K ﹤0.01%
+15,484
2420
$128K ﹤0.01%
13,062
+3,756
2421
$128K ﹤0.01%
10,200
+2,539
2422
$128K ﹤0.01%
20,360
+10,033
2423
$128K ﹤0.01%
12,710
-221,390
2424
$128K ﹤0.01%
2,536
+2,055
2425
$126K ﹤0.01%
16,958
+2,183
95 96
97
98 99