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
3476
– –
0
3477
$4K ﹤0.01%
+75
3478
$4K ﹤0.01%
+1,398
3479
$4K ﹤0.01%
+4,814
3480
– –
0
3481
$4K ﹤0.01%
+3,774
3482
$4K ﹤0.01%
+64
3483
– –
0
3484
$4K ﹤0.01%
+1,460
3485
$4K ﹤0.01%
+1,220
3486
$4K ﹤0.01%
+1,794
3487
$4K ﹤0.01%
+4,460
3488
$4K ﹤0.01%
+1,335
3489
$4K ﹤0.01%
394
+185
3490
$4K ﹤0.01%
+2
3491
$4K ﹤0.01%
+320
3492
$4K ﹤0.01%
+138
3493
$4K ﹤0.01%
+958
3494
$4K ﹤0.01%
+5
3495
$4K ﹤0.01%
+243
3496
$4K ﹤0.01%
+4,342
3497
$4K ﹤0.01%
+1,990
3498
$4K ﹤0.01%
+13,856
3499
$4K ﹤0.01%
+3,236
3500
$4K ﹤0.01%
+4,272
138 139
140
141 142