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
3401
$6K ﹤0.01%
+394
3402
$6K ﹤0.01%
+665
3403
$6K ﹤0.01%
+1,046
3404
$6K ﹤0.01%
+28,800
3405
$6K ﹤0.01%
+11,383
3406
$6K ﹤0.01%
+1,472
3407
$5K ﹤0.01%
+2,083
3408
$5K ﹤0.01%
+1,119
3409
$5K ﹤0.01%
+2,325
3410
$5K ﹤0.01%
+8,194
3411
$5K ﹤0.01%
+55
3412
$5K ﹤0.01%
+19
3413
$5K ﹤0.01%
+1,256
3414
$5K ﹤0.01%
+196
3415
$5K ﹤0.01%
+457
3416
$5K ﹤0.01%
+843
3417
$5K ﹤0.01%
+3,566
3418
$5K ﹤0.01%
+168
3419
$5K ﹤0.01%
560
-2,666
3420
$5K ﹤0.01%
+1,000
3421
$5K ﹤0.01%
+151
3422
$5K ﹤0.01%
+289
3423
$5K ﹤0.01%
+124
3424
$5K ﹤0.01%
+1,358
3425
$5K ﹤0.01%
+1,624
135 136
137
138 139