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
3176
$14K ﹤0.01%
+3,130
3177
$14K ﹤0.01%
+9,116
3178
$14K ﹤0.01%
+2,166
3179
$14K ﹤0.01%
+7,258
3180
$14K ﹤0.01%
+1,070
3181
$14K ﹤0.01%
+3,614
3182
$14K ﹤0.01%
+2,312
3183
$14K ﹤0.01%
+1,413
3184
$14K ﹤0.01%
+966
3185
$14K ﹤0.01%
+3,154
3186
$14K ﹤0.01%
+1,002
3187
$14K ﹤0.01%
+23
3188
$14K ﹤0.01%
+4,682
3189
$14K ﹤0.01%
4,568
+885
3190
$14K ﹤0.01%
+932
3191
$14K ﹤0.01%
+7,248
3192
$14K ﹤0.01%
+2,580
3193
$14K ﹤0.01%
+1,598
3194
$14K ﹤0.01%
+1,286
3195
$13K ﹤0.01%
+627
3196
$12K ﹤0.01%
+7,020
3197
$12K ﹤0.01%
+1,584
3198
$12K ﹤0.01%
+2,344
3199
$12K ﹤0.01%
+2,078
3200
$12K ﹤0.01%
+4,164
126 127
128
129 130