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
3326
$8K ﹤0.01%
+4,904
3327
$8K ﹤0.01%
+779
3328
$7K ﹤0.01%
+6,910
3329
$7K ﹤0.01%
+4,011
3330
$7K ﹤0.01%
+460
3331
$7K ﹤0.01%
+3,234
3332
$7K ﹤0.01%
+174
3333
$7K ﹤0.01%
+1,102
3334
$7K ﹤0.01%
+2,054
3335
$7K ﹤0.01%
+46
3336
$7K ﹤0.01%
+435
3337
$7K ﹤0.01%
+1,431
3338
$7K ﹤0.01%
+733
3339
$7K ﹤0.01%
+341
3340
$7K ﹤0.01%
+1,512
3341
$7K ﹤0.01%
+23
3342
$7K ﹤0.01%
+107
3343
$7K ﹤0.01%
+8
3344
$7K ﹤0.01%
+143
3345
$7K ﹤0.01%
+1,275
3346
$7K ﹤0.01%
+5,960
3347
$7K ﹤0.01%
+1,292
3348
$7K ﹤0.01%
+105
3349
$7K ﹤0.01%
+1,815
3350
$7K ﹤0.01%
+1,475