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
3601
$2K ﹤0.01%
+669
3602
$2K ﹤0.01%
+5
3603
$2K ﹤0.01%
+206
3604
$2K ﹤0.01%
+454
3605
$2K ﹤0.01%
+78
3606
$2K ﹤0.01%
+796
3607
$2K ﹤0.01%
+141
3608
– –
0
3609
$2K ﹤0.01%
+771
3610
$2K ﹤0.01%
+149
3611
$2K ﹤0.01%
+98
3612
$2K ﹤0.01%
+905
3613
$2K ﹤0.01%
+299
3614
– –
0
3615
$2K ﹤0.01%
+1,650
3616
$2K ﹤0.01%
+882
3617
$2K ﹤0.01%
+41
3618
– –
0
3619
– –
0
3620
$2K ﹤0.01%
+70
3621
$2K ﹤0.01%
+2,179
3622
$2K ﹤0.01%
+35
3623
– –
0
3624
$2K ﹤0.01%
+1,444
3625
$2K ﹤0.01%
+443
143 144
145
146 147