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
3351
$7K ﹤0.01%
+4,850
3352
$7K ﹤0.01%
+830
3353
$7K ﹤0.01%
+1,523
3354
$7K ﹤0.01%
+493
3355
$7K ﹤0.01%
+551
3356
$7K ﹤0.01%
+2,748
3357
$7K ﹤0.01%
+668
3358
$7K ﹤0.01%
+1,748
3359
$7K ﹤0.01%
+452
3360
$7K ﹤0.01%
+5,140
3361
$7K ﹤0.01%
5,043
+2,709
3362
$7K ﹤0.01%
+2,066
3363
$7K ﹤0.01%
+2,635
3364
$7K ﹤0.01%
+1,811
3365
$7K ﹤0.01%
+2,939
3366
$7K ﹤0.01%
+1,556
3367
$6K ﹤0.01%
+1,077
3368
$6K ﹤0.01%
+538
3369
$6K ﹤0.01%
+322
3370
$6K ﹤0.01%
+1,678
3371
$6K ﹤0.01%
+111
3372
$6K ﹤0.01%
+334
3373
$6K ﹤0.01%
+51
3374
$6K ﹤0.01%
+1,150
3375
$6K ﹤0.01%
+1,480