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
3726
$0 ﹤0.01%
+47
3727
$0 ﹤0.01%
+352
3728
– –
0
3729
– –
0
3730
$0 ﹤0.01%
+61
3731
$0 ﹤0.01%
+7
3732
$0 ﹤0.01%
+1,756
3733
$0 ﹤0.01%
+182
3734
– –
-3,023,400
3735
– –
-13,452
3736
– –
-121,850
3737
$0 ﹤0.01%
+8,300
3738
– –
-5,710
3739
– –
-53,242
3740
– –
-36,958
3741
– –
-4,125
3742
$0 ﹤0.01%
+2,696
3743
$0 ﹤0.01%
+2,540
3744
$0 ﹤0.01%
+1,312
3745
$0 ﹤0.01%
+1,456
3746
– –
-982,935
3747
– –
-283,270
3748
– –
-142,567
3749
– –
-175,979
3750
– –
-265,013
148 149
150
151 152