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
2651
$60K ﹤0.01%
+5,395
2652
$60K ﹤0.01%
+4,102
2653
$60K ﹤0.01%
23,228
+3,435
2654
$60K ﹤0.01%
+2,440
2655
$60K ﹤0.01%
+4,372
2656
$60K ﹤0.01%
+5,578
2657
$60K ﹤0.01%
+10,366
2658
$60K ﹤0.01%
+10,394
2659
$58K ﹤0.01%
+11,868
2660
$58K ﹤0.01%
+948
2661
$58K ﹤0.01%
+2,196
2662
$58K ﹤0.01%
17,046
+86
2663
$58K ﹤0.01%
2,074
+10
2664
$58K ﹤0.01%
+18,506
2665
$58K ﹤0.01%
+4,732
2666
$58K ﹤0.01%
17,890
+3,810
2667
$58K ﹤0.01%
+7,194
2668
$58K ﹤0.01%
11,638
+8,638
2669
$58K ﹤0.01%
+5,566
2670
$58K ﹤0.01%
+9,282
2671
$56K ﹤0.01%
+29,104
2672
$56K ﹤0.01%
+4,296
2673
$56K ﹤0.01%
+7,636
2674
$56K ﹤0.01%
19,640
+6,165
2675
$56K ﹤0.01%
+10,354
105 106
107
108 109