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
2426
$126K ﹤0.01%
13,566
+7,767
2427
$126K ﹤0.01%
13,702
-2,348
2428
$126K ﹤0.01%
13,242
+3,959
2429
$126K ﹤0.01%
990
+277
2430
$126K ﹤0.01%
32,928
+19,163
2431
$124K ﹤0.01%
12,166
+8,216
2432
$124K ﹤0.01%
11,260
+3,652
2433
$124K ﹤0.01%
22,220
+12,220
2434
$124K ﹤0.01%
23,042
+8,420
2435
$124K ﹤0.01%
9,356
+2,342
2436
$124K ﹤0.01%
9,716
+4,773
2437
$124K ﹤0.01%
10,406
+3,628
2438
$122K ﹤0.01%
13,296
+4,517
2439
$122K ﹤0.01%
+8,620
2440
$122K ﹤0.01%
16,586
+8,524
2441
$122K ﹤0.01%
8,890
-12,809
2442
$120K ﹤0.01%
+5,190
2443
$120K ﹤0.01%
8,574
+2,611
2444
$120K ﹤0.01%
4,524
+1,699
2445
$120K ﹤0.01%
7,424
+1,993
2446
$118K ﹤0.01%
2,257
+798
2447
$118K ﹤0.01%
3,952
+1,108
2448
$118K ﹤0.01%
16,102
+3,841
2449
$118K ﹤0.01%
3,986
+1,953
2450
$118K ﹤0.01%
+588
96 97
98
99 100