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
3726
$0 ﹤0.01%
+2,120
3727
$0 ﹤0.01%
+310
3728
– –
-100,590
3729
$0 ﹤0.01%
+17
3730
– –
-55,175
3731
– –
-177,219
3732
$0 ﹤0.01%
+5
3733
– –
0
3734
$0 ﹤0.01%
+1,426
3735
– –
-667,240
3736
– –
-2,943
3737
$0 ﹤0.01%
+264
3738
$0 ﹤0.01%
+47
3739
$0 ﹤0.01%
+352
3740
– –
0
3741
– –
0
3742
$0 ﹤0.01%
+61
3743
$0 ﹤0.01%
+7
3744
$0 ﹤0.01%
+1,756
3745
$0 ﹤0.01%
+182
3746
– –
-3,023,400
3747
– –
-13,452
3748
$0 ﹤0.01%
+132
3749
– –
-37,335
3750
$0 ﹤0.01%
+1,226
148 149
150
151 152