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
3701
– –
-50,000
3702
$0 ﹤0.01%
+96
3703
– –
-5,701
3704
– –
-166,910
3705
– –
-4,375
3706
$0 ﹤0.01%
+12
3707
– –
-1,620,386
3708
– –
-334,856
3709
– –
-320,400
3710
– –
-200,355
3711
– –
-1,265,194
3712
$0 ﹤0.01%
+2,120
3713
$0 ﹤0.01%
+310
3714
– –
-100,590
3715
$0 ﹤0.01%
+17
3716
– –
-55,175
3717
– –
-177,219
3718
$0 ﹤0.01%
+5
3719
– –
0
3720
$0 ﹤0.01%
+1,426
3721
– –
-667,240
3722
– –
-2,943
3723
$0 ﹤0.01%
+264
3724
– –
-494,280
3725
$0 ﹤0.01%
+504
147 148
149
150 151