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
2726
$50K ﹤0.01%
+1,954
2727
$50K ﹤0.01%
+13,554
2728
$48K ﹤0.01%
+9,844
2729
$48K ﹤0.01%
+12,054
2730
$48K ﹤0.01%
+3,974
2731
$48K ﹤0.01%
3,626
+915
2732
$48K ﹤0.01%
+3,520
2733
$48K ﹤0.01%
+6,792
2734
$48K ﹤0.01%
+10,770
2735
$48K ﹤0.01%
+4,514
2736
$48K ﹤0.01%
+3,080
2737
$48K ﹤0.01%
+1,278
2738
$48K ﹤0.01%
+4,490
2739
$48K ﹤0.01%
+5,952
2740
$48K ﹤0.01%
+23,030
2741
$48K ﹤0.01%
+3,778
2742
$48K ﹤0.01%
+4,686
2743
$48K ﹤0.01%
+6,550
2744
$48K ﹤0.01%
+1,451
2745
$48K ﹤0.01%
+13,992
2746
$48K ﹤0.01%
+4,172
2747
$48K ﹤0.01%
13,576
+3,645
2748
$48K ﹤0.01%
+3,008
2749
$48K ﹤0.01%
+902
2750
$48K ﹤0.01%
+159
108 109
110
111 112