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
3001
$24K ﹤0.01%
+6,346
3002
$24K ﹤0.01%
+7,426
3003
$24K ﹤0.01%
+5,576
3004
$24K ﹤0.01%
+16,428
3005
$24K ﹤0.01%
+3,594
3006
$24K ﹤0.01%
+12,780
3007
$24K ﹤0.01%
69,876
+24,261
3008
$24K ﹤0.01%
+15,180
3009
$24K ﹤0.01%
+1,552
3010
$22K ﹤0.01%
+2,268
3011
$22K ﹤0.01%
+9,960
3012
$22K ﹤0.01%
+840
3013
$22K ﹤0.01%
+4,316
3014
$22K ﹤0.01%
+3,802
3015
$22K ﹤0.01%
+1,442
3016
$22K ﹤0.01%
+94
3017
$22K ﹤0.01%
+4
3018
$22K ﹤0.01%
+3,756
3019
$22K ﹤0.01%
+6,740
3020
$22K ﹤0.01%
+8,718
3021
$22K ﹤0.01%
+1,906
3022
$22K ﹤0.01%
+10,912
3023
$22K ﹤0.01%
+3,842
3024
$22K ﹤0.01%
+15,614
3025
$22K ﹤0.01%
+2
119 120
121
122 123