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
3276
$9K ﹤0.01%
+1,457
3277
$9K ﹤0.01%
+486
3278
$9K ﹤0.01%
+444
3279
$9K ﹤0.01%
+2,295
3280
$9K ﹤0.01%
+1,614
3281
$9K ﹤0.01%
+352
3282
$9K ﹤0.01%
+4,353
3283
$9K ﹤0.01%
+7,773
3284
$9K ﹤0.01%
+4,448
3285
$9K ﹤0.01%
198
-112
3286
$9K ﹤0.01%
+4,737
3287
$9K ﹤0.01%
+3,183
3288
$9K ﹤0.01%
+2,207
3289
$8K ﹤0.01%
+706
3290
$8K ﹤0.01%
+365
3291
$8K ﹤0.01%
+2,561
3292
$8K ﹤0.01%
+2,546
3293
$8K ﹤0.01%
+1,290
3294
$8K ﹤0.01%
+3,636
3295
$8K ﹤0.01%
+1,284
3296
$8K ﹤0.01%
+27
3297
$8K ﹤0.01%
+1,254
3298
$8K ﹤0.01%
+109
3299
$8K ﹤0.01%
+1,615
3300
$8K ﹤0.01%
+11,363