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
3501
$4K ﹤0.01%
+404
3502
$4K ﹤0.01%
+276
3503
$4K ﹤0.01%
+381
3504
$4K ﹤0.01%
+16,214
3505
$4K ﹤0.01%
+517
3506
$4K ﹤0.01%
+2,397
3507
$4K ﹤0.01%
+504
3508
$4K ﹤0.01%
+269
3509
$4K ﹤0.01%
+3,350
3510
$4K ﹤0.01%
+3,020
3511
$3K ﹤0.01%
+876
3512
$3K ﹤0.01%
+2,580
3513
$3K ﹤0.01%
+109
3514
$3K ﹤0.01%
+506
3515
$3K ﹤0.01%
+2,539
3516
$3K ﹤0.01%
+4
3517
$3K ﹤0.01%
+143
3518
$3K ﹤0.01%
+583
3519
$3K ﹤0.01%
+131
3520
$3K ﹤0.01%
+1,006
3521
$3K ﹤0.01%
+29
3522
$3K ﹤0.01%
+26
3523
$3K ﹤0.01%
+2,957
3524
– –
0
3525
$3K ﹤0.01%
+918
139 140
141
142 143