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
3701
– –
-50,000
3702
$0 ﹤0.01%
+1,370
3703
– –
-50,000
3704
$0 ﹤0.01%
+96
3705
– –
-5,701
3706
– –
-166,910
3707
– –
-4,375
3708
– –
-1,620,386
3709
$0 ﹤0.01%
+1
3710
– –
-7,108
3711
– –
-300,000
3712
– –
-2,110,657
3713
– –
-14,193
3714
– –
-334,856
3715
– –
-320,400
3716
– –
-200,355
3717
– –
-1,265,194
3718
– –
-760,127
3719
– –
-141,437
3720
– –
-474,672
3721
– –
-1,738,179
3722
$0 ﹤0.01%
+538
3723
– –
-287,416
3724
– –
-20,236
3725
– –
-20,252
147 148
149
150 151