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
3776
– –
-474,672
3777
– –
-1,738,179
3778
$0 ﹤0.01%
+538
3779
– –
-287,416
3780
– –
-20,236
3781
– –
-20,252
3782
$0 ﹤0.01%
+132
3783
– –
-37,335
3784
$0 ﹤0.01%
+1,226
3785
– –
-502,573
3786
– –
-164,338
3787
– –
-21,355
3788
– –
-225,024
3789
– –
-43,512
3790
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-5,652
3791
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-9,512
3792
– –
-10,523,040
3793
– –
-17,606
3794
– –
-12,162
3795
– –
-14,467
3796
– –
-63,933
3797
– –
-41,688
148 149 150 151
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