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
3376
$6K ﹤0.01%
+198
3377
$6K ﹤0.01%
+633
3378
0
3379
$6K ﹤0.01%
+469
3380
$6K ﹤0.01%
+19
3381
$6K ﹤0.01%
+391
3382
$6K ﹤0.01%
+1,567
3383
$6K ﹤0.01%
+2,438
3384
0
3385
$6K ﹤0.01%
+2,246
3386
0
3387
$6K ﹤0.01%
+536
3388
$6K ﹤0.01%
+5,084
3389
$6K ﹤0.01%
+47
3390
$6K ﹤0.01%
+752
3391
$6K ﹤0.01%
+259
3392
$6K ﹤0.01%
4,231
-4,175
3393
$6K ﹤0.01%
+592
3394
$6K ﹤0.01%
+1,687
3395
$6K ﹤0.01%
+934
3396
$6K ﹤0.01%
+622
3397
$6K ﹤0.01%
+1,762
3398
$6K ﹤0.01%
+2,376
3399
$6K ﹤0.01%
+3,279
3400
$6K ﹤0.01%
+621