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
3426
$6K ﹤0.01%
+2,316
3427
$6K ﹤0.01%
+195
3428
$6K ﹤0.01%
+504
3429
$6K ﹤0.01%
+536
3430
$6K ﹤0.01%
+361
3431
$6K ﹤0.01%
+277
3432
$6K ﹤0.01%
+61
3433
$6K ﹤0.01%
+1,458
3434
$6K ﹤0.01%
+3,826
3435
0
3436
$6K ﹤0.01%
+718
3437
$6K ﹤0.01%
+1,606
3438
$6K ﹤0.01%
+1,740
3439
$6K ﹤0.01%
+19,066
3440
$6K ﹤0.01%
+4,418
3441
$6K ﹤0.01%
+1,025
3442
$6K ﹤0.01%
+2,684
3443
$6K ﹤0.01%
+208
3444
0
3445
$6K ﹤0.01%
+242
3446
$6K ﹤0.01%
+1,000
3447
$6K ﹤0.01%
+603
3448
$6K ﹤0.01%
+4
3449
$6K ﹤0.01%
+9,570
3450
$6K ﹤0.01%
+68