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
2926
$28K ﹤0.01%
+2,542
2927
$28K ﹤0.01%
3,441
+1,179
2928
$28K ﹤0.01%
+2,070
2929
$28K ﹤0.01%
78,556
+24,380
2930
$28K ﹤0.01%
+3,698
2931
$28K ﹤0.01%
+3,888
2932
$28K ﹤0.01%
+2,522
2933
$28K ﹤0.01%
+2,602
2934
$28K ﹤0.01%
+14,782
2935
$28K ﹤0.01%
+2,732
2936
$28K ﹤0.01%
+12,264
2937
$28K ﹤0.01%
+13
2938
$28K ﹤0.01%
+3,414
2939
$28K ﹤0.01%
+4,034
2940
$28K ﹤0.01%
+2,790
2941
$28K ﹤0.01%
+2,139
2942
$28K ﹤0.01%
+763
2943
$28K ﹤0.01%
+18,380
2944
$28K ﹤0.01%
+5,224
2945
$28K ﹤0.01%
+1,238
2946
$28K ﹤0.01%
+1,054
2947
$28K ﹤0.01%
+5,898
2948
$28K ﹤0.01%
+10,492
2949
$28K ﹤0.01%
+6,082
2950
$28K ﹤0.01%
+33,738
116 117
118
119 120