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
2801
$35K ﹤0.01%
+1,889
2802
$35K ﹤0.01%
+1,095
2803
$35K ﹤0.01%
+899
2804
$35K ﹤0.01%
+489
2805
$35K ﹤0.01%
+532
2806
$35K ﹤0.01%
+728
2807
$35K ﹤0.01%
+17,641
2808
$35K ﹤0.01%
+3,393
2809
$35K ﹤0.01%
+4,492
2810
$35K ﹤0.01%
+1,160
2811
$35K ﹤0.01%
+8,207
2812
$35K ﹤0.01%
+8,876
2813
$35K ﹤0.01%
+1,790
2814
$35K ﹤0.01%
+3,428
2815
$35K ﹤0.01%
+9,306
2816
$34K ﹤0.01%
+3,306
2817
$34K ﹤0.01%
+7,013
2818
$34K ﹤0.01%
+4,797
2819
$34K ﹤0.01%
+2,580
2820
$34K ﹤0.01%
+4,400
2821
$34K ﹤0.01%
+1,368
2822
$34K ﹤0.01%
+1,623
2823
$34K ﹤0.01%
+1,519
2824
$34K ﹤0.01%
+12,490
2825
$34K ﹤0.01%
+3,971
111 112
113
114 115