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
3576
$2K ﹤0.01%
+82
3577
$2K ﹤0.01%
+35,616
3578
$2K ﹤0.01%
+1,350
3579
$2K ﹤0.01%
+4,988
3580
$2K ﹤0.01%
+384
3581
$2K ﹤0.01%
+798
3582
$2K ﹤0.01%
+39
3583
$2K ﹤0.01%
+15
3584
$2K ﹤0.01%
+1,370
3585
– –
0
3586
$2K ﹤0.01%
+286
3587
$2K ﹤0.01%
+1,266
3588
– –
0
3589
$2K ﹤0.01%
+384
3590
$2K ﹤0.01%
+265
3591
$2K ﹤0.01%
+25
3592
$2K ﹤0.01%
+149
3593
$2K ﹤0.01%
+275
3594
$2K ﹤0.01%
2,810
+1,614
3595
$2K ﹤0.01%
+1,509
3596
$2K ﹤0.01%
+235
3597
$2K ﹤0.01%
+5,614
3598
$2K ﹤0.01%
+1,616
3599
$2K ﹤0.01%
+157
3600
$2K ﹤0.01%
+1,104
142 143
144
145 146