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
3476
$4K ﹤0.01%
+1,978
3477
– –
0
3478
$4K ﹤0.01%
+75
3479
$4K ﹤0.01%
+1,398
3480
$4K ﹤0.01%
+802
3481
$4K ﹤0.01%
+1,092
3482
– –
0
3483
$4K ﹤0.01%
+9
3484
$4K ﹤0.01%
+1,040
3485
– –
0
3486
$4K ﹤0.01%
+662
3487
$4K ﹤0.01%
+15
3488
$4K ﹤0.01%
+4,992
3489
$4K ﹤0.01%
+1,146
3490
$4K ﹤0.01%
+914
3491
$4K ﹤0.01%
+640
3492
$4K ﹤0.01%
+3
3493
$4K ﹤0.01%
+30
3494
$4K ﹤0.01%
+629
3495
$4K ﹤0.01%
+10
3496
$4K ﹤0.01%
+4,344
3497
– –
0
3498
$4K ﹤0.01%
+500
3499
$4K ﹤0.01%
+156
3500
$4K ﹤0.01%
+1,784
138 139
140
141 142