Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
3226
$10K ﹤0.01%
+1,433
3227
$10K ﹤0.01%
+1,616
3228
$10K ﹤0.01%
+258
3229
$10K ﹤0.01%
+1,138
3230
$10K ﹤0.01%
+4,003
3231
$10K ﹤0.01%
+2,110
3232
$10K ﹤0.01%
+1,692
3233
$10K ﹤0.01%
+1,415
3234
$10K ﹤0.01%
+962
3235
$10K ﹤0.01%
+3,618
3236
$10K ﹤0.01%
+297
3237
$10K ﹤0.01%
+7
3238
$10K ﹤0.01%
+897
3239
$10K ﹤0.01%
+521
3240
$10K ﹤0.01%
+2,857
3241
$10K ﹤0.01%
+458
3242
$10K ﹤0.01%
+1,346
3243
$10K ﹤0.01%
+9,635
3244
$10K ﹤0.01%
+2,910
3245
$10K ﹤0.01%
+4
3246
$10K ﹤0.01%
+703
3247
$10K ﹤0.01%
+683
3248
$10K ﹤0.01%
+4,154
3249
$10K ﹤0.01%
+893
3250
$10K ﹤0.01%
+701
128 129
130
131 132