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
2726
$42K ﹤0.01%
+12,323
2727
$42K ﹤0.01%
+1,502
2728
$42K ﹤0.01%
+4,230
2729
$42K ﹤0.01%
+6,861
2730
$42K ﹤0.01%
+14,143
2731
$42K ﹤0.01%
+6,880
2732
$42K ﹤0.01%
+4,923
2733
$41K ﹤0.01%
+374
2734
$41K ﹤0.01%
+5,398
2735
$41K ﹤0.01%
+642
2736
$41K ﹤0.01%
+1,225
2737
$41K ﹤0.01%
+4,491
2738
– –
0
2739
$41K ﹤0.01%
+133
2740
$41K ﹤0.01%
+638
2741
$41K ﹤0.01%
+3,865
2742
$40K ﹤0.01%
+2,131
2743
$40K ﹤0.01%
+3,833
2744
$40K ﹤0.01%
+1,698
2745
$40K ﹤0.01%
+2,792
2746
$40K ﹤0.01%
+31,787
2747
$40K ﹤0.01%
146
-21
2748
$40K ﹤0.01%
+1,958
2749
$40K ﹤0.01%
+4,174
2750
$40K ﹤0.01%
+1,874
108 109
110
111 112