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
3426
$5K ﹤0.01%
+2,670
3427
$5K ﹤0.01%
+2,930
3428
$5K ﹤0.01%
+739
3429
$5K ﹤0.01%
+793
3430
– –
0
3431
$5K ﹤0.01%
+495
3432
$5K ﹤0.01%
+8,254
3433
$5K ﹤0.01%
+678
3434
$5K ﹤0.01%
+1,518
3435
$5K ﹤0.01%
+4,614
3436
$5K ﹤0.01%
+311
3437
$5K ﹤0.01%
+898
3438
$5K ﹤0.01%
+1,651
3439
$5K ﹤0.01%
+301
3440
$5K ﹤0.01%
8,136
3441
$5K ﹤0.01%
+3,386
3442
$5K ﹤0.01%
+2,614
3443
$5K ﹤0.01%
+1,561
3444
$5K ﹤0.01%
+87
3445
$5K ﹤0.01%
+2,547
3446
$5K ﹤0.01%
+3,085
3447
$5K ﹤0.01%
+5,928
3448
$5K ﹤0.01%
+293
3449
$5K ﹤0.01%
+4,247
3450
$5K ﹤0.01%
+1,270
136 137
138
139 140