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
3551
$3K ﹤0.01%
+576
3552
$3K ﹤0.01%
+2
3553
$3K ﹤0.01%
+1
3554
$3K ﹤0.01%
+2,221
3555
$3K ﹤0.01%
+1
3556
– –
0
3557
$3K ﹤0.01%
+327
3558
$3K ﹤0.01%
+2,234
3559
$3K ﹤0.01%
+787
3560
$3K ﹤0.01%
+6,894
3561
$3K ﹤0.01%
+11
3562
$3K ﹤0.01%
+649
3563
$3K ﹤0.01%
+23
3564
$3K ﹤0.01%
+264
3565
$3K ﹤0.01%
+83
3566
$3K ﹤0.01%
+8,817
3567
$3K ﹤0.01%
+13,146
3568
$3K ﹤0.01%
+1,386
3569
$3K ﹤0.01%
+590
3570
$3K ﹤0.01%
+69
3571
$3K ﹤0.01%
+1,841
3572
$3K ﹤0.01%
+5,073
3573
$3K ﹤0.01%
+2,283
3574
$3K ﹤0.01%
+2,388
3575
$3K ﹤0.01%
+11
141 142
143
144 145