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
2801
$42K ﹤0.01%
+23,282
2802
$42K ﹤0.01%
+401
2803
$42K ﹤0.01%
+5,124
2804
$42K ﹤0.01%
+2,470
2805
$42K ﹤0.01%
+1,304
2806
$42K ﹤0.01%
+4,050
2807
$40K ﹤0.01%
+4,580
2808
$40K ﹤0.01%
+7,414
2809
$40K ﹤0.01%
+15
2810
$40K ﹤0.01%
+1,391
2811
$40K ﹤0.01%
+7,346
2812
$40K ﹤0.01%
+314
2813
$40K ﹤0.01%
+4,598
2814
$40K ﹤0.01%
+5,420
2815
$40K ﹤0.01%
+343
2816
$40K ﹤0.01%
+6,054
2817
$40K ﹤0.01%
+224
2818
$40K ﹤0.01%
+12,782
2819
$40K ﹤0.01%
+3,568
2820
$40K ﹤0.01%
+4,268
2821
$40K ﹤0.01%
+4,588
2822
$38K ﹤0.01%
+720
2823
$38K ﹤0.01%
3,594
+1,761
2824
$38K ﹤0.01%
+17,514
2825
$38K ﹤0.01%
+3,016
111 112
113
114 115