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
3501
$4K ﹤0.01%
+474
3502
$4K ﹤0.01%
+5,966
3503
$4K ﹤0.01%
+3,404
3504
$4K ﹤0.01%
+4,132
3505
$4K ﹤0.01%
+4,770
3506
$4K ﹤0.01%
+3,456
3507
$4K ﹤0.01%
+5,998
3508
$4K ﹤0.01%
+1
3509
$4K ﹤0.01%
+1,220
3510
– –
0
3511
$4K ﹤0.01%
+2,298
3512
$4K ﹤0.01%
494
-17,093
3513
$4K ﹤0.01%
+2
3514
$4K ﹤0.01%
+802
3515
$4K ﹤0.01%
+1,092
3516
– –
0
3517
$4K ﹤0.01%
+128
3518
$4K ﹤0.01%
+662
3519
$4K ﹤0.01%
+15
3520
$4K ﹤0.01%
+4,992
3521
$4K ﹤0.01%
+1,146
3522
$4K ﹤0.01%
+914
3523
$4K ﹤0.01%
+640
3524
$4K ﹤0.01%
+3
3525
$4K ﹤0.01%
+30
139 140
141
142 143