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
3376
$6K ﹤0.01%
+4,818
3377
$6K ﹤0.01%
+1,274
3378
$6K ﹤0.01%
+15,272
3379
$6K ﹤0.01%
+1,736
3380
$6K ﹤0.01%
+853
3381
$6K ﹤0.01%
+249
3382
$6K ﹤0.01%
+26
3383
$6K ﹤0.01%
2,000
+1,000
3384
$6K ﹤0.01%
+3,320
3385
$6K ﹤0.01%
+1,540
3386
$6K ﹤0.01%
+42
3387
$6K ﹤0.01%
+2,982
3388
$6K ﹤0.01%
+6,642
3389
$6K ﹤0.01%
+566
3390
$6K ﹤0.01%
+1,065
3391
$6K ﹤0.01%
+2,556
3392
$6K ﹤0.01%
+2,980
3393
$6K ﹤0.01%
+1,359
3394
$6K ﹤0.01%
+287
3395
$6K ﹤0.01%
+4,598
3396
$6K ﹤0.01%
+339
3397
$6K ﹤0.01%
+834
3398
$6K ﹤0.01%
+92
3399
$6K ﹤0.01%
+5,078
3400
$6K ﹤0.01%
+3,212