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
3526
$3K ﹤0.01%
+28
3527
$3K ﹤0.01%
+293
3528
$3K ﹤0.01%
+1,962
3529
$3K ﹤0.01%
+955
3530
$3K ﹤0.01%
+1
3531
$3K ﹤0.01%
+231
3532
$3K ﹤0.01%
+659
3533
$3K ﹤0.01%
+531
3534
– –
0
3535
$3K ﹤0.01%
+106
3536
$3K ﹤0.01%
+770
3537
$3K ﹤0.01%
+250
3538
$3K ﹤0.01%
+2
3539
$3K ﹤0.01%
+116
3540
$3K ﹤0.01%
+157
3541
$3K ﹤0.01%
+52
3542
$3K ﹤0.01%
+249
3543
$3K ﹤0.01%
+2,665
3544
$3K ﹤0.01%
+634
3545
$3K ﹤0.01%
+2
3546
$3K ﹤0.01%
+264
3547
$3K ﹤0.01%
+74
3548
$3K ﹤0.01%
+9,670
3549
$3K ﹤0.01%
+288
3550
– –
0
140 141
142
143 144