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
3401
$6K ﹤0.01%
2,162
-59,362
3402
$6K ﹤0.01%
+4,924
3403
$6K ﹤0.01%
+2,854
3404
$6K ﹤0.01%
+5,608
3405
$6K ﹤0.01%
+768
3406
$6K ﹤0.01%
+2,742
3407
$6K ﹤0.01%
+820
3408
$6K ﹤0.01%
+5,450
3409
$6K ﹤0.01%
+33,820
3410
$6K ﹤0.01%
+1,244
3411
$6K ﹤0.01%
+4,042
3412
$6K ﹤0.01%
+30,192
3413
$6K ﹤0.01%
+4,598
3414
$6K ﹤0.01%
+5,074
3415
$6K ﹤0.01%
+274
3416
$6K ﹤0.01%
+637
3417
$6K ﹤0.01%
+7,180
3418
$6K ﹤0.01%
+355
3419
$6K ﹤0.01%
+2,706
3420
$6K ﹤0.01%
+792
3421
$6K ﹤0.01%
+89
3422
$6K ﹤0.01%
+7,866
3423
$6K ﹤0.01%
+4,392
3424
$6K ﹤0.01%
+1,138
3425
$6K ﹤0.01%
+782