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
2826
$34K ﹤0.01%
+7,658
2827
$34K ﹤0.01%
+1,134
2828
$33K ﹤0.01%
+625
2829
$33K ﹤0.01%
+1,888
2830
$33K ﹤0.01%
+7,978
2831
$33K ﹤0.01%
+4,912
2832
$33K ﹤0.01%
+4,403
2833
$33K ﹤0.01%
+2,044
2834
$33K ﹤0.01%
+2,163
2835
$33K ﹤0.01%
+4,440
2836
$33K ﹤0.01%
+1,483
2837
$33K ﹤0.01%
+2,189
2838
$33K ﹤0.01%
+5,794
2839
$33K ﹤0.01%
+2,941
2840
$33K ﹤0.01%
+857
2841
$33K ﹤0.01%
+441
2842
$33K ﹤0.01%
+6,530
2843
$33K ﹤0.01%
1,625
2844
$32K ﹤0.01%
+2,176
2845
$32K ﹤0.01%
+948
2846
$32K ﹤0.01%
+758
2847
$32K ﹤0.01%
+131
2848
$32K ﹤0.01%
+2,205
2849
$32K ﹤0.01%
+2,088
2850
$32K ﹤0.01%
+28
112 113
114
115 116