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
3776
– –
-9,512
3777
– –
-10,523,040
3778
– –
-17,606
3779
– –
-12,162
3780
– –
-14,467
3781
– –
-63,933
3782
$0 ﹤0.01%
+5,456
3783
$0 ﹤0.01%
+4,001
3784
$0 ﹤0.01%
+2,334
3785
$0 ﹤0.01%
+3,255
3786
$0 ﹤0.01%
+440
3787
$0 ﹤0.01%
+61
3788
$0 ﹤0.01%
+1,285
3789
$0 ﹤0.01%
+537
3790
$0 ﹤0.01%
+4,897
3791
$0 ﹤0.01%
+8,044
3792
$0 ﹤0.01%
+10,854
3793
– –
-1,625
3794
– –
-40,621
3795
$0 ﹤0.01%
+3,648
3796
$0 ﹤0.01%
+536
3797
– –
-41,688
148 149 150 151
152