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
3576
$3K ﹤0.01%
+376
3577
$2K ﹤0.01%
+71
3578
$2K ﹤0.01%
+1
3579
$2K ﹤0.01%
+668
3580
$2K ﹤0.01%
+55
3581
$2K ﹤0.01%
+215
3582
– –
0
3583
$2K ﹤0.01%
+8
3584
$2K ﹤0.01%
+1,216
3585
$2K ﹤0.01%
+693
3586
$2K ﹤0.01%
+125
3587
$2K ﹤0.01%
+1,024
3588
$2K ﹤0.01%
+808
3589
$2K ﹤0.01%
+127
3590
$2K ﹤0.01%
+23
3591
$2K ﹤0.01%
+11
3592
$2K ﹤0.01%
+88
3593
$2K ﹤0.01%
+22
3594
$2K ﹤0.01%
+286
3595
$2K ﹤0.01%
+25
3596
$2K ﹤0.01%
+1,267
3597
$2K ﹤0.01%
+2,024
3598
$2K ﹤0.01%
+901
3599
$2K ﹤0.01%
+70
3600
$2K ﹤0.01%
+2
142 143
144
145 146