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
3751
$0 ﹤0.01%
+1,226
3752
– –
-502,573
3753
– –
-164,338
3754
– –
-121,850
3755
$0 ﹤0.01%
+8,300
3756
– –
-5,710
3757
– –
-53,242
3758
– –
-36,958
3759
– –
-4,125
3760
$0 ﹤0.01%
+2,696
3761
$0 ﹤0.01%
+2,540
3762
$0 ﹤0.01%
+1,312
3763
$0 ﹤0.01%
+1,456
3764
– –
-7,677
3765
– –
-56,036
3766
– –
-4,135
3767
– –
-982,935
3768
– –
-283,270
3769
– –
-21,355
3770
– –
-225,024
3771
– –
-43,512
3772
– –
-5,652
3773
– –
-142,567
3774
– –
-175,979
3775
– –
-265,013
148 149 150
151
152