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
3751
$0 ﹤0.01%
+5,456
3752
$0 ﹤0.01%
+4,001
3753
$0 ﹤0.01%
+2,334
3754
$0 ﹤0.01%
+3,255
3755
$0 ﹤0.01%
+440
3756
$0 ﹤0.01%
+61
3757
$0 ﹤0.01%
+1,285
3758
$0 ﹤0.01%
+537
3759
$0 ﹤0.01%
+4,897
3760
$0 ﹤0.01%
+8,044
3761
$0 ﹤0.01%
+10,854
3762
– –
-1,625
3763
– –
-40,621
3764
$0 ﹤0.01%
+3,648
3765
$0 ﹤0.01%
+536
3766
– –
-760,127
3767
– –
-7,677
3768
– –
-56,036
3769
– –
-4,135
3770
$0 ﹤0.01%
+1
3771
– –
-7,108
3772
– –
-300,000
3773
– –
-2,110,657
3774
– –
-14,193
3775
– –
-141,437
148 149 150
151
152