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
3101
$15K ﹤0.01%
+2,825
3102
$15K ﹤0.01%
+1,212
3103
$15K ﹤0.01%
+1,135
3104
$15K ﹤0.01%
+4,694
3105
$15K ﹤0.01%
+2,304
3106
$15K ﹤0.01%
+10
3107
$15K ﹤0.01%
+26
3108
$15K ﹤0.01%
+277
3109
$15K ﹤0.01%
+3,595
3110
$15K ﹤0.01%
+1,422
3111
$15K ﹤0.01%
+1,738
3112
$15K ﹤0.01%
+1,862
3113
$15K ﹤0.01%
+8,620
3114
$15K ﹤0.01%
+1,473
3115
$15K ﹤0.01%
+795
3116
$14K ﹤0.01%
+3,352
3117
$14K ﹤0.01%
+12,243
3118
$14K ﹤0.01%
+3,534
3119
$14K ﹤0.01%
+8,170
3120
$14K ﹤0.01%
+1,179
3121
$14K ﹤0.01%
+3,878
3122
$14K ﹤0.01%
+873
3123
$14K ﹤0.01%
+461
3124
$14K ﹤0.01%
+73
3125
$14K ﹤0.01%
+5,342
123 124
125
126 127