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
3501
$4K ﹤0.01%
+490
3502
$4K ﹤0.01%
+474
3503
$4K ﹤0.01%
+5,966
3504
$4K ﹤0.01%
+3,404
3505
$4K ﹤0.01%
+4,132
3506
$4K ﹤0.01%
+4,770
3507
$4K ﹤0.01%
+3,456
3508
$4K ﹤0.01%
+5,998
3509
$4K ﹤0.01%
+1
3510
$4K ﹤0.01%
+1,220
3511
– –
0
3512
$4K ﹤0.01%
+2,298
3513
$4K ﹤0.01%
494
-17,093
3514
$4K ﹤0.01%
+2
3515
$4K ﹤0.01%
+802
3516
$4K ﹤0.01%
+1,092
3517
– –
0
3518
$4K ﹤0.01%
+128
3519
$4K ﹤0.01%
+18,730
3520
$4K ﹤0.01%
+1,040
3521
– –
0
3522
$4K ﹤0.01%
+662
3523
$4K ﹤0.01%
+15
3524
$4K ﹤0.01%
+1,146
3525
$4K ﹤0.01%
+914
139 140
141
142 143