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
2451
$118K ﹤0.01%
+12,874
2452
$118K ﹤0.01%
49,764
+16,254
2453
$118K ﹤0.01%
2,146
+701
2454
$116K ﹤0.01%
18,812
+4,837
2455
$116K ﹤0.01%
12,256
+7,598
2456
$116K ﹤0.01%
16,034
+4,993
2457
$116K ﹤0.01%
5,448
+2,662
2458
$116K ﹤0.01%
+9,496
2459
$114K ﹤0.01%
+26,836
2460
$114K ﹤0.01%
16,224
+3,688
2461
$114K ﹤0.01%
+37,558
2462
$114K ﹤0.01%
+11,350
2463
$112K ﹤0.01%
+7,988
2464
$112K ﹤0.01%
28,496
+8,966
2465
$112K ﹤0.01%
5,320
+1,040
2466
$110K ﹤0.01%
+6,056
2467
$110K ﹤0.01%
+2,432
2468
$110K ﹤0.01%
18,466
+12,128
2469
$110K ﹤0.01%
11,624
+4,037
2470
$110K ﹤0.01%
6,194
+650
2471
$110K ﹤0.01%
1,011
+284
2472
$110K ﹤0.01%
28,970
+8,270
2473
$108K ﹤0.01%
2,896
+246
2474
$108K ﹤0.01%
+4,178
2475
$108K ﹤0.01%
14,996
+5,204
97 98
99
100 101