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
2676
$48K ﹤0.01%
+2,716
2677
$48K ﹤0.01%
+19,854
2678
$47K ﹤0.01%
+3,620
2679
$47K ﹤0.01%
+2,054
2680
$47K ﹤0.01%
+1,725
2681
$47K ﹤0.01%
+1,960
2682
$47K ﹤0.01%
+764
2683
$47K ﹤0.01%
+1,401
2684
$47K ﹤0.01%
+3,432
2685
$47K ﹤0.01%
2,354
-340
2686
$47K ﹤0.01%
+1,786
2687
$47K ﹤0.01%
+8,885
2688
$47K ﹤0.01%
+4,755
2689
$47K ﹤0.01%
+541
2690
$46K ﹤0.01%
+3,946
2691
$46K ﹤0.01%
+6,241
2692
$46K ﹤0.01%
+7,488
2693
$46K ﹤0.01%
+2,528
2694
$46K ﹤0.01%
+4,588
2695
$46K ﹤0.01%
+1,027
2696
$46K ﹤0.01%
+6,794
2697
$45K ﹤0.01%
+1,564
2698
$45K ﹤0.01%
+9,347
2699
$45K ﹤0.01%
+2,277
2700
$45K ﹤0.01%
+1,563
106 107
108
109 110