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
3676
$2K ﹤0.01%
+31,186
3677
$2K ﹤0.01%
+3,862
3678
$2K ﹤0.01%
+5,822
3679
$2K ﹤0.01%
+35
3680
$2K ﹤0.01%
+3,374
3681
$2K ﹤0.01%
+10,934
3682
$2K ﹤0.01%
+8,082
3683
$2K ﹤0.01%
+5,477
3684
$2K ﹤0.01%
+436
3685
$2K ﹤0.01%
+232
3686
$2K ﹤0.01%
+3,001
3687
$2K ﹤0.01%
+2,866
3688
$1K ﹤0.01%
+466
3689
$1K ﹤0.01%
+520
3690
$1K ﹤0.01%
+9,616
3691
$1K ﹤0.01%
+6,583
3692
$1K ﹤0.01%
+365
3693
$1K ﹤0.01%
+6,653
3694
$0 ﹤0.01%
+658
3695
$0 ﹤0.01%
+2
3696
$0 ﹤0.01%
+980
3697
– –
-50,000
3698
$0 ﹤0.01%
+1,370
3699
– –
-50,000
3700
$0 ﹤0.01%
+96
146 147
148
149 150