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
3251
$10K ﹤0.01%
+2,424
3252
$10K ﹤0.01%
+5,990
3253
$10K ﹤0.01%
+1,834
3254
$10K ﹤0.01%
+7
3255
$10K ﹤0.01%
+3,828
3256
$10K ﹤0.01%
+2,856
3257
$10K ﹤0.01%
+793
3258
$10K ﹤0.01%
+1,466
3259
$10K ﹤0.01%
+11,650
3260
$10K ﹤0.01%
+9,046
3261
$10K ﹤0.01%
+4,226
3262
$10K ﹤0.01%
+7,836
3263
$10K ﹤0.01%
+2,910
3264
$10K ﹤0.01%
+33,490
3265
$10K ﹤0.01%
+12,190
3266
$10K ﹤0.01%
+334
3267
$10K ﹤0.01%
+882
3268
$10K ﹤0.01%
+2,937
3269
$10K ﹤0.01%
+1,024
3270
$10K ﹤0.01%
+1,548
3271
$10K ﹤0.01%
+74
3272
$10K ﹤0.01%
+116
3273
$10K ﹤0.01%
+3,796
3274
$10K ﹤0.01%
+1,236
3275
$10K ﹤0.01%
+118
129 130
131
132 133