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
2976
$22K ﹤0.01%
+4,257
2977
$22K ﹤0.01%
+887
2978
$22K ﹤0.01%
+2,032
2979
$22K ﹤0.01%
+1,822
2980
$22K ﹤0.01%
+3,219
2981
$22K ﹤0.01%
1,524
-251
2982
$22K ﹤0.01%
+7,115
2983
$22K ﹤0.01%
+1,876
2984
$22K ﹤0.01%
+711
2985
$22K ﹤0.01%
+1,526
2986
$22K ﹤0.01%
+1,456
2987
$22K ﹤0.01%
+457
2988
$22K ﹤0.01%
+464
2989
$22K ﹤0.01%
+1,922
2990
$21K ﹤0.01%
+2
2991
$21K ﹤0.01%
+10,120
2992
$21K ﹤0.01%
+1,039
2993
$21K ﹤0.01%
+6,559
2994
$21K ﹤0.01%
+1,443
2995
$21K ﹤0.01%
+1,988
2996
$21K ﹤0.01%
+348
2997
$21K ﹤0.01%
+2,559
2998
$21K ﹤0.01%
+4,961
2999
$21K ﹤0.01%
+14,555
3000
$21K ﹤0.01%
+1,076
118 119
120
121 122