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
3526
$4K ﹤0.01%
+256
3527
$4K ﹤0.01%
+2,350
3528
$4K ﹤0.01%
+153
3529
$4K ﹤0.01%
+4,806
3530
$4K ﹤0.01%
+5,266
3531
$4K ﹤0.01%
+10,130
3532
$4K ﹤0.01%
+824
3533
$4K ﹤0.01%
+4,248
3534
$4K ﹤0.01%
+5,810
3535
$4K ﹤0.01%
+2,998
3536
$4K ﹤0.01%
+4,814
3537
– –
0
3538
$4K ﹤0.01%
+3,774
3539
$4K ﹤0.01%
+64
3540
– –
0
3541
$4K ﹤0.01%
+1,460
3542
$4K ﹤0.01%
+1,220
3543
$4K ﹤0.01%
+1,794
3544
$4K ﹤0.01%
+4,460
3545
$4K ﹤0.01%
+1,335
3546
$4K ﹤0.01%
394
+185
3547
$4K ﹤0.01%
+2
3548
$4K ﹤0.01%
+320
3549
$4K ﹤0.01%
+138
3550
$4K ﹤0.01%
+958
140 141
142
143 144