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
3026
$20K ﹤0.01%
+3,947
3027
$20K ﹤0.01%
+3,220
3028
$20K ﹤0.01%
+2,890
3029
$20K ﹤0.01%
+3,110
3030
$20K ﹤0.01%
+859
3031
$19K ﹤0.01%
+3,274
3032
$19K ﹤0.01%
+2,215
3033
$19K ﹤0.01%
+872
3034
$19K ﹤0.01%
+1,650
3035
$19K ﹤0.01%
+4,714
3036
$19K ﹤0.01%
+643
3037
$19K ﹤0.01%
+123
3038
$19K ﹤0.01%
+5,996
3039
$19K ﹤0.01%
+3,489
3040
$19K ﹤0.01%
+2,070
3041
$19K ﹤0.01%
+1,064
3042
$19K ﹤0.01%
+2,321
3043
$19K ﹤0.01%
+2,077
3044
$19K ﹤0.01%
+2,800
3045
$18K ﹤0.01%
+1,280
3046
$18K ﹤0.01%
+1,108
3047
$18K ﹤0.01%
+58
3048
$18K ﹤0.01%
+1,049
3049
$18K ﹤0.01%
+539
3050
$18K ﹤0.01%
+1,804
120 121
122
123 124