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
3526
$4K ﹤0.01%
+640
3527
$4K ﹤0.01%
+3
3528
$4K ﹤0.01%
+30
3529
$4K ﹤0.01%
+629
3530
$4K ﹤0.01%
+10
3531
$4K ﹤0.01%
+4,344
3532
– –
0
3533
$4K ﹤0.01%
+500
3534
$4K ﹤0.01%
+156
3535
$4K ﹤0.01%
+1,784
3536
$4K ﹤0.01%
+3,154
3537
$4K ﹤0.01%
+2,872
3538
$4K ﹤0.01%
+1,252
3539
$4K ﹤0.01%
+4,682
3540
$4K ﹤0.01%
+3,280
3541
$4K ﹤0.01%
+2
3542
$4K ﹤0.01%
+50
3543
$4K ﹤0.01%
+6,900
3544
$4K ﹤0.01%
+2,992
3545
$4K ﹤0.01%
+1,341
3546
$4K ﹤0.01%
+518
3547
$4K ﹤0.01%
+662
3548
$4K ﹤0.01%
+5,950
3549
$4K ﹤0.01%
+5,664
3550
$4K ﹤0.01%
+24,110
140 141
142
143 144