Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
3201
$12K ﹤0.01%
+5,426
3202
$12K ﹤0.01%
+7,212
3203
$12K ﹤0.01%
+2,656
3204
$12K ﹤0.01%
+7,020
3205
$12K ﹤0.01%
+1,584
3206
$12K ﹤0.01%
+2,344
3207
$12K ﹤0.01%
+4,799
3208
$12K ﹤0.01%
+3,648
3209
$12K ﹤0.01%
+940
3210
$12K ﹤0.01%
+6,238
3211
$12K ﹤0.01%
+6,340
3212
$12K ﹤0.01%
+2,290
3213
$12K ﹤0.01%
+4,504
3214
$12K ﹤0.01%
+2,000
3215
$12K ﹤0.01%
+5,140
3216
$12K ﹤0.01%
+3,276
3217
$12K ﹤0.01%
+2,832
3218
$12K ﹤0.01%
+6,590
3219
$12K ﹤0.01%
+440
3220
– –
0
3221
– –
0
3222
$12K ﹤0.01%
+1
3223
$12K ﹤0.01%
+205
3224
$12K ﹤0.01%
+371
3225
$12K ﹤0.01%
+2,068
127 128
129
130 131