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
3451
$6K ﹤0.01%
+30,192
3452
$6K ﹤0.01%
+4,598
3453
$5K ﹤0.01%
+1,015
3454
$5K ﹤0.01%
+9,167
3455
$5K ﹤0.01%
+7,760
3456
$4K ﹤0.01%
+17
3457
$4K ﹤0.01%
+331
3458
$4K ﹤0.01%
+2,236
3459
$4K ﹤0.01%
+18,730
3460
$4K ﹤0.01%
+1,844
3461
$4K ﹤0.01%
+535
3462
$4K ﹤0.01%
+5
3463
$4K ﹤0.01%
+18,020
3464
– –
0
3465
– –
0
3466
$4K ﹤0.01%
+43
3467
$4K ﹤0.01%
+207
3468
$4K ﹤0.01%
+1,014
3469
$4K ﹤0.01%
+500
3470
$4K ﹤0.01%
+10
3471
$4K ﹤0.01%
+123
3472
$4K ﹤0.01%
+2,492
3473
$4K ﹤0.01%
+1,162
3474
– –
0
3475
$4K ﹤0.01%
+3,266
137 138
139
140 141