Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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%
+1,606
3402
$6K ﹤0.01%
+1,740
3403
$6K ﹤0.01%
+19,066
3404
$6K ﹤0.01%
+4,418
3405
$6K ﹤0.01%
+1,025
3406
$6K ﹤0.01%
+2,684
3407
$6K ﹤0.01%
+68
3408
$6K ﹤0.01%
+15
3409
$6K ﹤0.01%
+208
3410
0
3411
$6K ﹤0.01%
+242
3412
$6K ﹤0.01%
+1,000
3413
$6K ﹤0.01%
+603
3414
$6K ﹤0.01%
+4
3415
$6K ﹤0.01%
+9,570
3416
$6K ﹤0.01%
+1,274
3417
$6K ﹤0.01%
+15,272
3418
$6K ﹤0.01%
+1,736
3419
$6K ﹤0.01%
+853
3420
$6K ﹤0.01%
+249
3421
$6K ﹤0.01%
+26
3422
$6K ﹤0.01%
2,000
+1,000
3423
$6K ﹤0.01%
+3,320
3424
$6K ﹤0.01%
+1,540
3425
$6K ﹤0.01%
+42