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
3326
$8K ﹤0.01%
+25,012
3327
$8K ﹤0.01%
+4
3328
$8K ﹤0.01%
+3,020
3329
$8K ﹤0.01%
+8,152
3330
$8K ﹤0.01%
+1,972
3331
$8K ﹤0.01%
+3,663
3332
$8K ﹤0.01%
+41,372
3333
$8K ﹤0.01%
+2,872
3334
$8K ﹤0.01%
+2,662
3335
$8K ﹤0.01%
+8
3336
$8K ﹤0.01%
+7,774
3337
$8K ﹤0.01%
+2,740
3338
$8K ﹤0.01%
+4,500
3339
$8K ﹤0.01%
+667
3340
$8K ﹤0.01%
+2,588
3341
$8K ﹤0.01%
+952
3342
$8K ﹤0.01%
+941
3343
$8K ﹤0.01%
+3,920
3344
$8K ﹤0.01%
+2,602
3345
$8K ﹤0.01%
+9,150
3346
$8K ﹤0.01%
+3,092
3347
$8K ﹤0.01%
+345
3348
$8K ﹤0.01%
+1,626
3349
$8K ﹤0.01%
+217
3350
$8K ﹤0.01%
+7,154
132 133
134
135 136