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
3601
$2K ﹤0.01%
+274
3602
$2K ﹤0.01%
+560
3603
– –
0
3604
$2K ﹤0.01%
+781
3605
$2K ﹤0.01%
+3,944
3606
$2K ﹤0.01%
+430
3607
$2K ﹤0.01%
+1,524
3608
$2K ﹤0.01%
+72
3609
$2K ﹤0.01%
+288
3610
$2K ﹤0.01%
+2,042
3611
– –
0
3612
– –
0
3613
$2K ﹤0.01%
+247
3614
$2K ﹤0.01%
+6
3615
$2K ﹤0.01%
+3,198
3616
$2K ﹤0.01%
+1
3617
$2K ﹤0.01%
+1,634
3618
$2K ﹤0.01%
+4
3619
$2K ﹤0.01%
+226
3620
$2K ﹤0.01%
+136
3621
$2K ﹤0.01%
+86
3622
$2K ﹤0.01%
+1
3623
$2K ﹤0.01%
+308
3624
$2K ﹤0.01%
+583
3625
$2K ﹤0.01%
+439
143 144
145
146 147