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
2976
$26K ﹤0.01%
+9,784
2977
$26K ﹤0.01%
+19,616
2978
$26K ﹤0.01%
+2,648
2979
$26K ﹤0.01%
+11,852
2980
$26K ﹤0.01%
+8,666
2981
$26K ﹤0.01%
+3,774
2982
$26K ﹤0.01%
+2,528
2983
$26K ﹤0.01%
+3,370
2984
$24K ﹤0.01%
+33
2985
$24K ﹤0.01%
+992
2986
$24K ﹤0.01%
+2,735
2987
$24K ﹤0.01%
+4,506
2988
$24K ﹤0.01%
+2,808
2989
$24K ﹤0.01%
+739
2990
$24K ﹤0.01%
+1,532
2991
$24K ﹤0.01%
+3,228
2992
$24K ﹤0.01%
95,022
+38,378
2993
$24K ﹤0.01%
+1,502
2994
$24K ﹤0.01%
+659
2995
$24K ﹤0.01%
12,488
+8,492
2996
$24K ﹤0.01%
+360
2997
$24K ﹤0.01%
+24
2998
$24K ﹤0.01%
+129
2999
$24K ﹤0.01%
+5,364
3000
$24K ﹤0.01%
+10,714
118 119
120
121 122