Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
2951
$28K ﹤0.01%
+6,082
2952
$28K ﹤0.01%
+33,738
2953
$28K ﹤0.01%
+7,932
2954
$28K ﹤0.01%
+15,978
2955
$28K ﹤0.01%
+4,292
2956
$28K ﹤0.01%
+5,648
2957
$26K ﹤0.01%
+2,628
2958
$26K ﹤0.01%
+2,528
2959
$26K ﹤0.01%
+3,370
2960
$26K ﹤0.01%
+2,942
2961
$26K ﹤0.01%
+4,286
2962
$26K ﹤0.01%
+2,640
2963
$26K ﹤0.01%
+544
2964
$26K ﹤0.01%
+6,496
2965
$26K ﹤0.01%
+2,004
2966
$26K ﹤0.01%
+10,092
2967
$26K ﹤0.01%
+3,702
2968
$26K ﹤0.01%
+4,934
2969
$26K ﹤0.01%
2,886
+1,413
2970
$26K ﹤0.01%
+4,480
2971
$26K ﹤0.01%
+10,096
2972
$26K ﹤0.01%
+6,656
2973
$26K ﹤0.01%
+369
2974
$26K ﹤0.01%
+13,272
2975
$26K ﹤0.01%
+3,716
117 118
119
120 121