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 18.08%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.74%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
0
3602
– –
0
3603
$2K ﹤0.01%
+247
3604
$2K ﹤0.01%
+196
3605
$2K ﹤0.01%
+3,198
3606
$2K ﹤0.01%
+1
3607
$2K ﹤0.01%
+1,634
3608
$2K ﹤0.01%
+4
3609
$2K ﹤0.01%
+226
3610
$2K ﹤0.01%
+136
3611
$2K ﹤0.01%
+3,364
3612
$2K ﹤0.01%
+1
3613
$2K ﹤0.01%
+29
3614
$2K ﹤0.01%
+135
3615
$2K ﹤0.01%
+4,356
3616
$2K ﹤0.01%
+23
3617
$2K ﹤0.01%
+647
3618
– –
0
3619
$2K ﹤0.01%
+1,444
3620
$2K ﹤0.01%
+263
3621
$2K ﹤0.01%
+4,378
3622
$2K ﹤0.01%
+3,366
3623
– –
0
3624
$2K ﹤0.01%
+43
3625
– –
0
143 144
145
146 147