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
2626
$53K ﹤0.01%
+16,164
2627
$53K ﹤0.01%
+2,132
2628
$53K ﹤0.01%
+22,491
2629
$53K ﹤0.01%
+7,996
2630
$53K ﹤0.01%
7,085
+271
2631
$52K ﹤0.01%
+2,643
2632
$52K ﹤0.01%
+2,953
2633
$52K ﹤0.01%
+10,202
2634
$52K ﹤0.01%
11,503
+5,613
2635
$52K ﹤0.01%
+5,173
2636
$52K ﹤0.01%
+3,722
2637
$51K ﹤0.01%
+1,582
2638
$51K ﹤0.01%
+7,495
2639
$51K ﹤0.01%
+3,848
2640
$51K ﹤0.01%
+3,265
2641
$51K ﹤0.01%
+3,870
2642
$51K ﹤0.01%
+7,818
2643
$51K ﹤0.01%
+4,854
2644
$51K ﹤0.01%
+1,215
2645
$50K ﹤0.01%
+17,281
2646
$50K ﹤0.01%
+1,195
2647
$50K ﹤0.01%
+4,025
2648
$50K ﹤0.01%
+2,426
2649
$50K ﹤0.01%
+4,574
2650
$50K ﹤0.01%
+2,107
104 105
106
107 108