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
3551
$4K ﹤0.01%
+2,450
3552
$4K ﹤0.01%
+7,128
3553
$4K ﹤0.01%
+15,550
3554
$4K ﹤0.01%
+9,014
3555
$4K ﹤0.01%
+1,304
3556
$4K ﹤0.01%
+9,352
3557
$4K ﹤0.01%
+256
3558
$4K ﹤0.01%
+2,350
3559
$4K ﹤0.01%
+153
3560
$4K ﹤0.01%
+4,806
3561
$4K ﹤0.01%
+5,266
3562
$4K ﹤0.01%
+824
3563
$4K ﹤0.01%
+4,248
3564
$4K ﹤0.01%
+5,810
3565
$4K ﹤0.01%
+2,998
3566
$4K ﹤0.01%
+17
3567
$4K ﹤0.01%
+331
3568
$4K ﹤0.01%
+2,236
3569
$4K ﹤0.01%
+18,730
3570
$4K ﹤0.01%
+1,040
3571
– –
0
3572
$3K ﹤0.01%
+927
3573
$3K ﹤0.01%
+13,440
3574
$2K ﹤0.01%
+4,608
3575
$2K ﹤0.01%
+376
141 142
143
144 145