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
3451
$5K ﹤0.01%
+639
3452
$5K ﹤0.01%
+6,399
3453
$5K ﹤0.01%
+2,023
3454
$5K ﹤0.01%
+2,810
3455
$5K ﹤0.01%
+15,692
3456
$5K ﹤0.01%
+3,036
3457
$4K ﹤0.01%
+1,442
3458
$4K ﹤0.01%
+330
3459
– –
0
3460
$4K ﹤0.01%
+15
3461
$4K ﹤0.01%
+168
3462
$4K ﹤0.01%
+2,564
3463
$4K ﹤0.01%
+1,204
3464
$4K ﹤0.01%
+1,796
3465
$4K ﹤0.01%
+379
3466
$4K ﹤0.01%
+512
3467
$4K ﹤0.01%
+701
3468
$4K ﹤0.01%
+7
3469
$4K ﹤0.01%
+1,948
3470
$4K ﹤0.01%
+5,716
3471
$4K ﹤0.01%
+1,986
3472
$4K ﹤0.01%
+587
3473
$4K ﹤0.01%
+916
3474
$4K ﹤0.01%
226
-592
3475
$4K ﹤0.01%
+4,201
137 138
139
140 141