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
3026
$22K ﹤0.01%
+894
3027
$22K ﹤0.01%
+2,892
3028
$22K ﹤0.01%
+2,528
3029
$22K ﹤0.01%
+15,638
3030
$22K ﹤0.01%
+558
3031
$22K ﹤0.01%
+5,396
3032
$22K ﹤0.01%
+171
3033
$22K ﹤0.01%
+23,996
3034
$22K ﹤0.01%
+2,698
3035
$22K ﹤0.01%
+3,298
3036
$22K ﹤0.01%
+3,472
3037
$22K ﹤0.01%
+5,086
3038
$22K ﹤0.01%
+24,092
3039
$22K ﹤0.01%
+5,390
3040
$22K ﹤0.01%
1,540
-124,650
3041
$22K ﹤0.01%
+11,926
3042
$22K ﹤0.01%
+87
3043
$20K ﹤0.01%
+6
3044
$20K ﹤0.01%
+952
3045
$20K ﹤0.01%
+5,558
3046
$20K ﹤0.01%
+334
3047
$20K ﹤0.01%
+1,358
3048
$20K ﹤0.01%
+8,576
3049
$20K ﹤0.01%
+376
3050
$20K ﹤0.01%
+4,858
120 121
122
123 124