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
2701
$45K ﹤0.01%
+3,487
2702
$45K ﹤0.01%
+6,532
2703
$45K ﹤0.01%
+12,088
2704
$45K ﹤0.01%
+6,489
2705
$44K ﹤0.01%
+8,674
2706
$44K ﹤0.01%
+1,089
2707
$44K ﹤0.01%
+4,286
2708
$44K ﹤0.01%
+1,660
2709
$44K ﹤0.01%
+1,548
2710
$44K ﹤0.01%
+49,650
2711
$43K ﹤0.01%
+1,251
2712
$43K ﹤0.01%
+364
2713
$43K ﹤0.01%
+1,402
2714
$43K ﹤0.01%
+1,543
2715
$43K ﹤0.01%
+2,131
2716
$43K ﹤0.01%
+2,318
2717
$43K ﹤0.01%
+1,068
2718
$43K ﹤0.01%
+175
2719
$43K ﹤0.01%
+1,123
2720
$43K ﹤0.01%
+3,261
2721
$43K ﹤0.01%
+9,008
2722
$43K ﹤0.01%
+18,368
2723
$42K ﹤0.01%
+12,215
2724
$42K ﹤0.01%
+2,234
2725
$42K ﹤0.01%
+3,473
107 108
109
110 111