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
2926
$26K ﹤0.01%
+2,902
2927
$25K ﹤0.01%
+25
2928
$25K ﹤0.01%
+3,308
2929
$25K ﹤0.01%
+4,448
2930
$25K ﹤0.01%
+1,242
2931
$25K ﹤0.01%
+25,867
2932
$25K ﹤0.01%
+490
2933
$25K ﹤0.01%
+3,379
2934
$25K ﹤0.01%
+66
2935
$25K ﹤0.01%
+93
2936
$25K ﹤0.01%
+7,060
2937
$25K ﹤0.01%
+14,437
2938
$25K ﹤0.01%
+405
2939
$25K ﹤0.01%
+3,473
2940
$25K ﹤0.01%
+11,791
2941
$24K ﹤0.01%
+3,132
2942
$24K ﹤0.01%
+3,047
2943
$24K ﹤0.01%
+1,588
2944
$24K ﹤0.01%
+2,067
2945
$24K ﹤0.01%
+1,550
2946
$24K ﹤0.01%
+2,245
2947
$24K ﹤0.01%
+1,872
2948
$24K ﹤0.01%
+1,546
2949
$24K ﹤0.01%
+2,779
2950
$24K ﹤0.01%
+483
116 117
118
119 120