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
3251
$10K ﹤0.01%
+2,329
3252
$10K ﹤0.01%
+1,533
3253
$10K ﹤0.01%
+1,037
3254
$10K ﹤0.01%
+668
3255
$10K ﹤0.01%
+552
3256
$10K ﹤0.01%
+2,258
3257
$10K ﹤0.01%
+2,018
3258
$10K ﹤0.01%
+7,498
3259
$9K ﹤0.01%
+984
3260
$9K ﹤0.01%
+3,496
3261
$9K ﹤0.01%
+747
3262
$9K ﹤0.01%
+601
3263
$9K ﹤0.01%
+1,523
3264
$9K ﹤0.01%
+1,080
3265
$9K ﹤0.01%
+1,907
3266
$9K ﹤0.01%
+389
3267
$9K ﹤0.01%
+1,451
3268
$9K ﹤0.01%
+1,905
3269
$9K ﹤0.01%
+2,651
3270
$9K ﹤0.01%
+2,558
3271
$9K ﹤0.01%
+568
3272
$9K ﹤0.01%
+862
3273
$9K ﹤0.01%
+1,998
3274
$9K ﹤0.01%
+2,641
3275
$9K ﹤0.01%
+473
129 130
131
132 133