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
3076
$17K ﹤0.01%
+3,334
3077
$17K ﹤0.01%
+2,138
3078
$17K ﹤0.01%
+2,212
3079
$17K ﹤0.01%
+142
3080
$16K ﹤0.01%
+1,323
3081
$16K ﹤0.01%
+3,165
3082
$16K ﹤0.01%
+46
3083
$16K ﹤0.01%
+2,441
3084
$16K ﹤0.01%
+1,554
3085
$16K ﹤0.01%
+1,979
3086
$16K ﹤0.01%
+37
3087
$16K ﹤0.01%
+4,303
3088
$16K ﹤0.01%
+2,469
3089
$16K ﹤0.01%
+4,855
3090
$16K ﹤0.01%
+3,326
3091
$16K ﹤0.01%
+2,462
3092
$16K ﹤0.01%
+5,907
3093
$16K ﹤0.01%
+1,342
3094
$16K ﹤0.01%
6,303
+2,571
3095
$16K ﹤0.01%
+6,633
3096
$16K ﹤0.01%
+1,343
3097
$16K ﹤0.01%
+3,122
3098
$16K ﹤0.01%
+5,416
3099
$15K ﹤0.01%
+864
3100
$15K ﹤0.01%
+6,114
122 123
124
125 126