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
2751
$40K ﹤0.01%
+31,195
2752
$40K ﹤0.01%
+1,049
2753
$39K ﹤0.01%
+1,804
2754
$39K ﹤0.01%
+11,013
2755
$39K ﹤0.01%
+620
2756
$39K ﹤0.01%
+2,399
2757
$39K ﹤0.01%
+1,791
2758
$39K ﹤0.01%
+2,761
2759
$39K ﹤0.01%
+3,279
2760
$39K ﹤0.01%
+3,681
2761
$39K ﹤0.01%
+382
2762
$39K ﹤0.01%
+2,804
2763
$39K ﹤0.01%
+3,250
2764
$39K ﹤0.01%
+1,347
2765
$39K ﹤0.01%
+3,926
2766
$39K ﹤0.01%
+3,193
2767
$39K ﹤0.01%
+7,937
2768
$39K ﹤0.01%
+6,942
2769
$38K ﹤0.01%
+5,639
2770
$38K ﹤0.01%
+13,789
2771
$38K ﹤0.01%
+6,110
2772
$38K ﹤0.01%
+2,953
2773
$38K ﹤0.01%
+28,211
2774
$38K ﹤0.01%
+9,607
2775
$38K ﹤0.01%
+1,381
109 110
111
112 113