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
2676
$56K ﹤0.01%
20,596
+9,827
2677
$56K ﹤0.01%
+3,958
2678
$56K ﹤0.01%
8,360
-412
2679
$56K ﹤0.01%
+4,104
2680
$56K ﹤0.01%
6,212
+2,138
2681
$56K ﹤0.01%
+18,724
2682
$56K ﹤0.01%
+1,717
2683
$56K ﹤0.01%
32,658
+11,068
2684
$56K ﹤0.01%
+5,598
2685
$56K ﹤0.01%
+7,686
2686
$56K ﹤0.01%
27,694
+8,660
2687
$56K ﹤0.01%
+13,178
2688
$56K ﹤0.01%
101,380
+74,113
2689
$54K ﹤0.01%
+15,140
2690
$54K ﹤0.01%
+235
2691
$54K ﹤0.01%
+8,052
2692
$54K ﹤0.01%
36,310
+18,552
2693
$54K ﹤0.01%
+22,472
2694
$54K ﹤0.01%
+9,240
2695
$54K ﹤0.01%
+7,912
2696
$54K ﹤0.01%
+1,652
2697
$54K ﹤0.01%
+6,606
2698
$54K ﹤0.01%
+4,314
2699
$54K ﹤0.01%
+3,548
2700
$54K ﹤0.01%
+3,648
106 107
108
109 110