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
3226
$12K ﹤0.01%
+31,394
3227
$12K ﹤0.01%
+5,426
3228
$12K ﹤0.01%
+7,212
3229
$12K ﹤0.01%
+2,656
3230
$12K ﹤0.01%
+4,799
3231
$12K ﹤0.01%
+3,648
3232
$12K ﹤0.01%
+940
3233
$12K ﹤0.01%
+6,238
3234
$12K ﹤0.01%
+6,340
3235
$12K ﹤0.01%
+2,290
3236
$12K ﹤0.01%
+4,504
3237
$12K ﹤0.01%
+2,000
3238
$12K ﹤0.01%
+5,140
3239
$12K ﹤0.01%
+100
3240
$12K ﹤0.01%
+1,348
3241
$10K ﹤0.01%
+21,094
3242
$10K ﹤0.01%
+1,091
3243
$10K ﹤0.01%
+304
3244
$10K ﹤0.01%
+1,150
3245
$10K ﹤0.01%
+1,670
3246
$10K ﹤0.01%
+2,946
3247
$10K ﹤0.01%
+1,580
3248
$10K ﹤0.01%
+2,286
3249
$10K ﹤0.01%
+21
3250
$10K ﹤0.01%
+8,700
128 129
130
131 132