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
$77.7B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$848M
3
+$821M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513M
5
META icon
Meta Platforms (Facebook)
META
+$493M

Top Sells

1
+$98.7M
2
+$94.2M
3
+$83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$74.2M
5
HAS icon
Hasbro
HAS
+$71.5M

Sector Composition

1 Technology 15.99%
2 Financials 14.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$57K ﹤0.01%
+3,260
2602
$56K ﹤0.01%
+1,503
2603
$56K ﹤0.01%
+2,028
2604
$56K ﹤0.01%
+515
2605
$56K ﹤0.01%
7,094
-456
2606
$56K ﹤0.01%
+2,606
2607
$56K ﹤0.01%
+27,476
2608
$55K ﹤0.01%
3,600
+1,385
2609
$55K ﹤0.01%
+5,305
2610
$55K ﹤0.01%
+3,741
2611
$55K ﹤0.01%
+1,827
2612
$55K ﹤0.01%
1,369
-205
2613
$55K ﹤0.01%
+5,197
2614
$54K ﹤0.01%
+6,763
2615
$54K ﹤0.01%
+202
2616
$54K ﹤0.01%
+4,939
2617
$54K ﹤0.01%
+3,362
2618
$54K ﹤0.01%
+8,674
2619
$54K ﹤0.01%
+1,915
2620
$54K ﹤0.01%
+2,111
2621
$54K ﹤0.01%
2,304
+1,859
2622
$54K ﹤0.01%
+5,408
2623
$53K ﹤0.01%
+5,149
2624
$53K ﹤0.01%
+277
2625
$53K ﹤0.01%
+2,651
103 104
105
106 107