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
3051
$20K ﹤0.01%
+2,014
3052
$20K ﹤0.01%
+3,346
3053
$20K ﹤0.01%
+1,061
3054
$20K ﹤0.01%
+2,738
3055
$20K ﹤0.01%
+6,274
3056
$20K ﹤0.01%
+23
3057
$20K ﹤0.01%
+5,266
3058
$20K ﹤0.01%
+8,724
3059
$20K ﹤0.01%
+2,460
3060
$20K ﹤0.01%
+19,260
3061
$20K ﹤0.01%
+2,564
3062
$20K ﹤0.01%
+420
3063
$20K ﹤0.01%
+2,552
3064
$20K ﹤0.01%
11,316
-196,484
3065
$20K ﹤0.01%
+13,474
3066
$20K ﹤0.01%
+18,298
3067
$20K ﹤0.01%
+20,636
3068
$20K ﹤0.01%
+3,346
3069
$20K ﹤0.01%
+23,410
3070
$20K ﹤0.01%
+7,446
3071
$20K ﹤0.01%
+6,966
3072
$20K ﹤0.01%
+11,038
3073
$20K ﹤0.01%
+720
3074
$20K ﹤0.01%
+917
3075
$18K ﹤0.01%
+5,088
121 122
123
124 125