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
3201
$12K ﹤0.01%
+3,276
3202
$12K ﹤0.01%
+2,832
3203
$12K ﹤0.01%
+6,590
3204
$12K ﹤0.01%
+440
3205
$12K ﹤0.01%
+1,422
3206
– –
0
3207
– –
0
3208
$12K ﹤0.01%
+1
3209
$12K ﹤0.01%
+205
3210
$12K ﹤0.01%
+371
3211
$12K ﹤0.01%
+2,068
3212
$12K ﹤0.01%
+1,164
3213
$12K ﹤0.01%
+511
3214
$12K ﹤0.01%
+11,728
3215
$12K ﹤0.01%
+2,794
3216
$12K ﹤0.01%
+20,864
3217
$12K ﹤0.01%
+16,368
3218
$12K ﹤0.01%
+8,210
3219
$12K ﹤0.01%
+56,100
3220
$12K ﹤0.01%
+1,046
3221
$12K ﹤0.01%
+1,022
3222
$12K ﹤0.01%
+4,896
3223
$12K ﹤0.01%
+1,106
3224
$12K ﹤0.01%
+6,512
3225
$12K ﹤0.01%
+3,320
127 128
129
130 131