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
3626
$2K ﹤0.01%
+223
3627
$2K ﹤0.01%
+146
3628
– –
0
3629
$2K ﹤0.01%
+21
3630
$2K ﹤0.01%
+396
3631
$2K ﹤0.01%
+551
3632
$2K ﹤0.01%
+2,403
3633
$2K ﹤0.01%
+196
3634
$2K ﹤0.01%
+23
3635
$2K ﹤0.01%
+6
3636
$2K ﹤0.01%
+695
3637
$2K ﹤0.01%
+747
3638
$2K ﹤0.01%
+459
3639
$2K ﹤0.01%
+1,098
3640
$2K ﹤0.01%
+30,188
3641
$2K ﹤0.01%
+691
3642
$2K ﹤0.01%
+2,849
3643
$2K ﹤0.01%
+1,710
3644
$2K ﹤0.01%
+284
3645
$2K ﹤0.01%
+1,387
3646
$2K ﹤0.01%
+1,088
3647
$2K ﹤0.01%
+3
3648
$2K ﹤0.01%
+2,885
3649
$2K ﹤0.01%
+751
3650
$2K ﹤0.01%
+3,094
144 145
146
147 148