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
3751
– –
-502,573
3752
– –
-164,338
3753
– –
-121,850
3754
$0 ﹤0.01%
+8,300
3755
– –
-5,710
3756
– –
-53,242
3757
– –
-36,958
3758
– –
-4,125
3759
$0 ﹤0.01%
+2,696
3760
$0 ﹤0.01%
+2,540
3761
$0 ﹤0.01%
+1,312
3762
$0 ﹤0.01%
+1,456
3763
– –
-7,677
3764
– –
-56,036
3765
– –
-4,135
3766
– –
-982,935
3767
– –
-283,270
3768
– –
-21,355
3769
– –
-225,024
3770
– –
-43,512
3771
– –
-5,652
3772
– –
-142,567
3773
– –
-175,979
3774
– –
-265,013
3775
– –
-9,512
148 149 150
151
152