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
2901
$28K ﹤0.01%
+1,398
2902
$28K ﹤0.01%
+739
2903
$28K ﹤0.01%
+2,280
2904
$28K ﹤0.01%
+1,988
2905
$28K ﹤0.01%
+5,835
2906
$28K ﹤0.01%
+3,244
2907
$27K ﹤0.01%
+1,762
2908
$27K ﹤0.01%
+1,085
2909
$27K ﹤0.01%
+617
2910
$27K ﹤0.01%
+342
2911
$27K ﹤0.01%
+603
2912
$27K ﹤0.01%
+2,345
2913
$27K ﹤0.01%
+6,898
2914
$27K ﹤0.01%
+1,384
2915
$27K ﹤0.01%
+4,229
2916
$27K ﹤0.01%
+4,662
2917
$26K ﹤0.01%
+1,422
2918
$26K ﹤0.01%
+1,083
2919
$26K ﹤0.01%
+163
2920
$26K ﹤0.01%
+2,415
2921
$26K ﹤0.01%
+1,844
2922
$26K ﹤0.01%
+1,268
2923
$26K ﹤0.01%
9,507
-284,993
2924
$26K ﹤0.01%
+3,295
2925
$26K ﹤0.01%
+260
115 116
117
118 119