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
3001
$21K ﹤0.01%
+5,390
3002
$21K ﹤0.01%
+2,429
3003
$21K ﹤0.01%
+1,704
3004
$20K ﹤0.01%
+572
3005
$20K ﹤0.01%
+866
3006
$20K ﹤0.01%
+1,336
3007
$20K ﹤0.01%
+1,518
3008
$20K ﹤0.01%
+5,865
3009
$20K ﹤0.01%
+1,155
3010
$20K ﹤0.01%
+1,739
3011
$20K ﹤0.01%
+2,223
3012
$20K ﹤0.01%
+3,973
3013
$20K ﹤0.01%
+824
3014
$20K ﹤0.01%
+4,501
3015
$20K ﹤0.01%
+364
3016
$20K ﹤0.01%
+80
3017
$20K ﹤0.01%
+3,857
3018
$20K ﹤0.01%
+1,887
3019
$20K ﹤0.01%
+644
3020
$20K ﹤0.01%
+134
3021
$20K ﹤0.01%
+1,382
3022
$20K ﹤0.01%
+3,886
3023
$20K ﹤0.01%
8,130
-145,046
3024
$20K ﹤0.01%
+1,012
3025
$20K ﹤0.01%
+837
119 120
121
122 123