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
3176
$12K ﹤0.01%
+2,705
3177
$12K ﹤0.01%
+6,322
3178
$12K ﹤0.01%
+3,591
3179
$12K ﹤0.01%
+390
3180
$12K ﹤0.01%
+482
3181
$12K ﹤0.01%
+4,345
3182
$11K ﹤0.01%
+331
3183
$11K ﹤0.01%
+815
3184
$11K ﹤0.01%
+601
3185
$11K ﹤0.01%
+456
3186
$11K ﹤0.01%
+3,190
3187
$11K ﹤0.01%
+249
3188
$11K ﹤0.01%
188
+145
3189
$11K ﹤0.01%
+2,026
3190
$11K ﹤0.01%
+2,940
3191
$11K ﹤0.01%
+3,538
3192
$11K ﹤0.01%
+1,694
3193
$11K ﹤0.01%
+517
3194
$11K ﹤0.01%
+2,085
3195
$11K ﹤0.01%
+9,415
3196
$11K ﹤0.01%
+2,268
3197
$11K ﹤0.01%
+3,241
3198
$11K ﹤0.01%
+557
3199
$11K ﹤0.01%
+18,671
3200
$11K ﹤0.01%
+1,976
126 127
128
129 130