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
3051
$18K ﹤0.01%
+4,053
3052
$18K ﹤0.01%
+1,786
3053
$18K ﹤0.01%
+2,325
3054
$18K ﹤0.01%
+1,134
3055
$18K ﹤0.01%
+848
3056
$18K ﹤0.01%
+767
3057
$18K ﹤0.01%
+239
3058
$18K ﹤0.01%
+53
3059
$18K ﹤0.01%
+3,767
3060
$18K ﹤0.01%
2,167
-5,029
3061
$18K ﹤0.01%
+2,014
3062
$18K ﹤0.01%
+1,341
3063
$18K ﹤0.01%
+1,994
3064
$18K ﹤0.01%
+2,874
3065
$17K ﹤0.01%
+94
3066
$17K ﹤0.01%
+885
3067
$17K ﹤0.01%
+1,728
3068
$17K ﹤0.01%
+7
3069
$17K ﹤0.01%
+2,709
3070
$17K ﹤0.01%
+12
3071
$17K ﹤0.01%
+844
3072
$17K ﹤0.01%
+1,471
3073
$17K ﹤0.01%
+839
3074
$17K ﹤0.01%
+258
3075
$17K ﹤0.01%
+1,014
121 122
123
124 125