Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.06B
2
+$993M
3
+$914M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$509M

Top Sells

1
+$186M
2
+$140M
3
+$125M
4
MTN icon
Vail Resorts
MTN
+$104M
5
FNF icon
Fidelity National Financial
FNF
+$103M

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
2501
$96K ﹤0.01%
1,141
+377
2502
$96K ﹤0.01%
19,004
-5,943
2503
$96K ﹤0.01%
+3,396
2504
$96K ﹤0.01%
+11,302
2505
$96K ﹤0.01%
15,782
+3,688
2506
$96K ﹤0.01%
+2,400
2507
$96K ﹤0.01%
22,996
-55,080
2508
$94K ﹤0.01%
+14,422
2509
$94K ﹤0.01%
+3,626
2510
$94K ﹤0.01%
1,900
+960
2511
$94K ﹤0.01%
9,080
+2,584
2512
$94K ﹤0.01%
+8,572
2513
$94K ﹤0.01%
+1,059
2514
$92K ﹤0.01%
+8,258
2515
$92K ﹤0.01%
21,488
+8,557
2516
$92K ﹤0.01%
6,842
-179
2517
$92K ﹤0.01%
1,778
+652
2518
$92K ﹤0.01%
+19,866
2519
$92K ﹤0.01%
+4,088
2520
$90K ﹤0.01%
8,616
+1,625
2521
$90K ﹤0.01%
+9,318
2522
$90K ﹤0.01%
4,482
+936
2523
$90K ﹤0.01%
+11,450
2524
$90K ﹤0.01%
+8,802
2525
$90K ﹤0.01%
9,148
+4,482
99 100
101
102 103