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
3476
$4K ﹤0.01%
+75
3477
$4K ﹤0.01%
+1,398
3478
$4K ﹤0.01%
+4,814
3479
– –
0
3480
$4K ﹤0.01%
+3,774
3481
$4K ﹤0.01%
+64
3482
– –
0
3483
$4K ﹤0.01%
+1,460
3484
$4K ﹤0.01%
+1,220
3485
$4K ﹤0.01%
+1,794
3486
$4K ﹤0.01%
+4,460
3487
$4K ﹤0.01%
+1,335
3488
$4K ﹤0.01%
394
+185
3489
$4K ﹤0.01%
+2
3490
$4K ﹤0.01%
+320
3491
$4K ﹤0.01%
+138
3492
$4K ﹤0.01%
+958
3493
$4K ﹤0.01%
+5
3494
$4K ﹤0.01%
+243
3495
$4K ﹤0.01%
+4,342
3496
$4K ﹤0.01%
+1,990
3497
$4K ﹤0.01%
+13,856
3498
$4K ﹤0.01%
+3,236
3499
$4K ﹤0.01%
+4,272
3500
$4K ﹤0.01%
+490
138 139
140
141 142