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
3126
$14K ﹤0.01%
+1,312
3127
$14K ﹤0.01%
+2,283
3128
$14K ﹤0.01%
+612
3129
$14K ﹤0.01%
+964
3130
$14K ﹤0.01%
+7
3131
$14K ﹤0.01%
+463
3132
$14K ﹤0.01%
+1
3133
$14K ﹤0.01%
+970
3134
$14K ﹤0.01%
+247
3135
$14K ﹤0.01%
+879
3136
$14K ﹤0.01%
+976
3137
$14K ﹤0.01%
+4,754
3138
$14K ﹤0.01%
+1,430
3139
$14K ﹤0.01%
+1,007
3140
$14K ﹤0.01%
+1,415
3141
$14K ﹤0.01%
+12,389
3142
$13K ﹤0.01%
+2,034
3143
$13K ﹤0.01%
+2,127
3144
$13K ﹤0.01%
+453
3145
$13K ﹤0.01%
+813
3146
$13K ﹤0.01%
+242
3147
$13K ﹤0.01%
+338
3148
$13K ﹤0.01%
+3,158
3149
$13K ﹤0.01%
+2,200
3150
$13K ﹤0.01%
+567
124 125
126
127 128