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
3126
$16K ﹤0.01%
+7,256
3127
$16K ﹤0.01%
+1,020
3128
$16K ﹤0.01%
+1,678
3129
$16K ﹤0.01%
+980
3130
$16K ﹤0.01%
+4,056
3131
$16K ﹤0.01%
+5,099
3132
$16K ﹤0.01%
+32,984
3133
$16K ﹤0.01%
+2,242
3134
$16K ﹤0.01%
+5,314
3135
$16K ﹤0.01%
+1,046
3136
$16K ﹤0.01%
+433
3137
$16K ﹤0.01%
+158
3138
$16K ﹤0.01%
+20
3139
$16K ﹤0.01%
+536
3140
$16K ﹤0.01%
+18,704
3141
$16K ﹤0.01%
+1,454
3142
$16K ﹤0.01%
+8,532
3143
$16K ﹤0.01%
+194
3144
$16K ﹤0.01%
+9,772
3145
$16K ﹤0.01%
+4,684
3146
$16K ﹤0.01%
+1,602
3147
$16K ﹤0.01%
+3,626
3148
$16K ﹤0.01%
+1,348
3149
$16K ﹤0.01%
+1,928
3150
$16K ﹤0.01%
+1,782
124 125
126
127 128