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
2901
$32K ﹤0.01%
+4,880
2902
$32K ﹤0.01%
+5,866
2903
$32K ﹤0.01%
+3,972
2904
$32K ﹤0.01%
+23,358
2905
$32K ﹤0.01%
+6,932
2906
$32K ﹤0.01%
76,922
+26,578
2907
$32K ﹤0.01%
+15,050
2908
$30K ﹤0.01%
+1,502
2909
$30K ﹤0.01%
+4,906
2910
$30K ﹤0.01%
+12,004
2911
$30K ﹤0.01%
+7,968
2912
$30K ﹤0.01%
14,648
+3,925
2913
$30K ﹤0.01%
+4,076
2914
$30K ﹤0.01%
+431
2915
$30K ﹤0.01%
+1,628
2916
$30K ﹤0.01%
+7,338
2917
$30K ﹤0.01%
+1,296
2918
– –
0
2919
$30K ﹤0.01%
+2,858
2920
$30K ﹤0.01%
+4,778
2921
$30K ﹤0.01%
1,526
+486
2922
$30K ﹤0.01%
+13,454
2923
$30K ﹤0.01%
+1,960
2924
$30K ﹤0.01%
+2,954
2925
$30K ﹤0.01%
+1,710
115 116
117
118 119