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
3601
$2K ﹤0.01%
+781
3602
$2K ﹤0.01%
+3,944
3603
$2K ﹤0.01%
+430
3604
$2K ﹤0.01%
+1,524
3605
$2K ﹤0.01%
+72
3606
$2K ﹤0.01%
+288
3607
$2K ﹤0.01%
+2,042
3608
– –
0
3609
– –
0
3610
$2K ﹤0.01%
+247
3611
$2K ﹤0.01%
+196
3612
$2K ﹤0.01%
+3,198
3613
$2K ﹤0.01%
+1
3614
$2K ﹤0.01%
+1,634
3615
$2K ﹤0.01%
+4
3616
$2K ﹤0.01%
+226
3617
$2K ﹤0.01%
+136
3618
$2K ﹤0.01%
+86
3619
$2K ﹤0.01%
+1
3620
$2K ﹤0.01%
+308
3621
$2K ﹤0.01%
+583
3622
$2K ﹤0.01%
+439
3623
– –
0
3624
$2K ﹤0.01%
+1,704
3625
$2K ﹤0.01%
+97
143 144
145
146 147