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
3276
$10K ﹤0.01%
+477
3277
$10K ﹤0.01%
+1,954
3278
$10K ﹤0.01%
+1,491
3279
$10K ﹤0.01%
+122
3280
$10K ﹤0.01%
+4,790
3281
$10K ﹤0.01%
+1,174
3282
$10K ﹤0.01%
+5,454
3283
$10K ﹤0.01%
+598
3284
$10K ﹤0.01%
+1,718
3285
$10K ﹤0.01%
+393
3286
$10K ﹤0.01%
+528
3287
$10K ﹤0.01%
+14,480
3288
$10K ﹤0.01%
+23,058
3289
$10K ﹤0.01%
+4,772
3290
$10K ﹤0.01%
+10,204
3291
$10K ﹤0.01%
+5,560
3292
$10K ﹤0.01%
+15,974
3293
$10K ﹤0.01%
+4,558
3294
$10K ﹤0.01%
+327
3295
$10K ﹤0.01%
+4,352
3296
$10K ﹤0.01%
+13,318
3297
$10K ﹤0.01%
+921
3298
$10K ﹤0.01%
+4,344
3299
$8K ﹤0.01%
+885
3300
$8K ﹤0.01%
+62
130 131
132
133 134