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
3776
– –
-10,523,040
3777
– –
-17,606
3778
– –
-12,162
3779
– –
-14,467
3780
– –
-63,933
3781
$0 ﹤0.01%
+5,456
3782
$0 ﹤0.01%
+4,001
3783
$0 ﹤0.01%
+2,334
3784
$0 ﹤0.01%
+3,255
3785
$0 ﹤0.01%
+61
3786
$0 ﹤0.01%
+537
3787
$0 ﹤0.01%
+4,897
3788
$0 ﹤0.01%
+8,044
3789
$0 ﹤0.01%
+10,854
3790
– –
-1,625
3791
– –
-40,621
3792
$0 ﹤0.01%
+3,648
3793
$0 ﹤0.01%
+536
3794
– –
-41,688
148 149 150 151
152