Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
3476
$4K ﹤0.01%
+381
3477
$4K ﹤0.01%
+16,214
3478
$4K ﹤0.01%
+517
3479
$4K ﹤0.01%
+2,397
3480
$4K ﹤0.01%
+504
3481
$4K ﹤0.01%
+269
3482
$4K ﹤0.01%
+1,442
3483
$4K ﹤0.01%
+3,350
3484
$4K ﹤0.01%
+3,020
3485
$4K ﹤0.01%
+330
3486
– –
0
3487
$4K ﹤0.01%
+15
3488
$4K ﹤0.01%
+168
3489
$4K ﹤0.01%
+2,564
3490
$4K ﹤0.01%
+1,204
3491
$4K ﹤0.01%
+1,796
3492
$4K ﹤0.01%
+379
3493
$4K ﹤0.01%
+512
3494
$4K ﹤0.01%
+701
3495
$4K ﹤0.01%
+7
3496
$4K ﹤0.01%
+1,948
3497
$4K ﹤0.01%
+5,716
3498
$4K ﹤0.01%
+1,986
3499
$4K ﹤0.01%
+587
3500
$4K ﹤0.01%
+916
138 139
140
141 142