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
3201
$11K ﹤0.01%
+1,155
3202
$11K ﹤0.01%
+1,806
3203
$11K ﹤0.01%
+961
3204
$11K ﹤0.01%
+14,290
3205
$11K ﹤0.01%
+560
3206
$11K ﹤0.01%
+235
3207
$11K ﹤0.01%
+48
3208
$11K ﹤0.01%
+2,108
3209
$11K ﹤0.01%
+3,142
3210
$11K ﹤0.01%
+2,630
3211
$11K ﹤0.01%
+76
3212
$11K ﹤0.01%
+7,517
3213
$11K ﹤0.01%
+631
3214
$11K ﹤0.01%
+2,821
3215
$11K ﹤0.01%
+2,732
3216
$11K ﹤0.01%
+6,992
3217
$11K ﹤0.01%
+4,291
3218
$11K ﹤0.01%
+1,030
3219
$10K ﹤0.01%
+495
3220
$10K ﹤0.01%
+3,148
3221
$10K ﹤0.01%
+1,414
3222
$10K ﹤0.01%
+3,067
3223
$10K ﹤0.01%
+4,515
3224
$10K ﹤0.01%
+1,135
3225
$10K ﹤0.01%
+270
127 128
129
130 131