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
3451
$6K ﹤0.01%
+30,192
3452
$6K ﹤0.01%
+4,598
3453
$5K ﹤0.01%
+1,015
3454
$5K ﹤0.01%
+9,167
3455
$5K ﹤0.01%
+7,760
3456
$4K ﹤0.01%
+1,844
3457
$4K ﹤0.01%
+535
3458
$4K ﹤0.01%
+123
3459
$4K ﹤0.01%
+18,020
3460
– –
0
3461
– –
0
3462
$4K ﹤0.01%
+43
3463
$4K ﹤0.01%
+3,100
3464
$4K ﹤0.01%
+1,014
3465
$4K ﹤0.01%
+17
3466
$4K ﹤0.01%
+331
3467
$4K ﹤0.01%
+2,236
3468
$4K ﹤0.01%
+4,996
3469
$4K ﹤0.01%
+10
3470
$4K ﹤0.01%
+123
3471
$4K ﹤0.01%
+2,492
3472
$4K ﹤0.01%
+1,162
3473
– –
0
3474
$4K ﹤0.01%
+3,266
3475
$4K ﹤0.01%
+1,978
137 138
139
140 141