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
2876
$34K ﹤0.01%
+3,930
2877
$34K ﹤0.01%
+1,231
2878
$34K ﹤0.01%
+59,848
2879
$34K ﹤0.01%
+2,864
2880
$34K ﹤0.01%
+896
2881
$34K ﹤0.01%
+1,434
2882
$34K ﹤0.01%
+4,314
2883
$34K ﹤0.01%
+3,446
2884
$34K ﹤0.01%
+2,860
2885
$34K ﹤0.01%
+5,190
2886
$34K ﹤0.01%
+6,224
2887
$34K ﹤0.01%
+96,602
2888
$32K ﹤0.01%
+6,156
2889
$32K ﹤0.01%
+6,132
2890
$32K ﹤0.01%
+2,120
2891
$32K ﹤0.01%
+2,178
2892
$32K ﹤0.01%
+11,246
2893
$32K ﹤0.01%
+8,478
2894
$32K ﹤0.01%
+891
2895
$32K ﹤0.01%
+2,100
2896
$32K ﹤0.01%
+60
2897
$32K ﹤0.01%
+7,690
2898
$32K ﹤0.01%
+1,382
2899
$32K ﹤0.01%
+6,462
2900
$32K ﹤0.01%
+1,460
114 115
116
117 118