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
3151
$13K ﹤0.01%
+2,745
3152
$13K ﹤0.01%
+521
3153
$13K ﹤0.01%
+2,722
3154
$13K ﹤0.01%
+770
3155
$13K ﹤0.01%
+8,503
3156
$13K ﹤0.01%
4,125
3157
$13K ﹤0.01%
+4,465
3158
$13K ﹤0.01%
+426
3159
$12K ﹤0.01%
+1,409
3160
$12K ﹤0.01%
+823
3161
$12K ﹤0.01%
+1,188
3162
$12K ﹤0.01%
+2,235
3163
$12K ﹤0.01%
+290
3164
$12K ﹤0.01%
+119
3165
$12K ﹤0.01%
+979
3166
$12K ﹤0.01%
4,351
-14,304
3167
$12K ﹤0.01%
+1,639
3168
$12K ﹤0.01%
+2,295
3169
$12K ﹤0.01%
+2,011
3170
$12K ﹤0.01%
+238
3171
$12K ﹤0.01%
+752
3172
$12K ﹤0.01%
+3,047
3173
$12K ﹤0.01%
+13,349
3174
$12K ﹤0.01%
+1,671
3175
$12K ﹤0.01%
+1,340
125 126
127
128 129