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
3651
$1K ﹤0.01%
+171
3652
– –
0
3653
– –
0
3654
$1K ﹤0.01%
+4
3655
$1K ﹤0.01%
+1
3656
$1K ﹤0.01%
+2
3657
– –
0
3658
– –
0
3659
$1K ﹤0.01%
+413
3660
$1K ﹤0.01%
+19
3661
$1K ﹤0.01%
+339
3662
$1K ﹤0.01%
+21
3663
$1K ﹤0.01%
1
-13
3664
$1K ﹤0.01%
+428
3665
$1K ﹤0.01%
+900
3666
– –
0
3667
$1K ﹤0.01%
+177
3668
$1K ﹤0.01%
+21
3669
$1K ﹤0.01%
+55
3670
$1K ﹤0.01%
+117
3671
$1K ﹤0.01%
+1
3672
$1K ﹤0.01%
+121
3673
$1K ﹤0.01%
+1
3674
$1K ﹤0.01%
+233
3675
$1K ﹤0.01%
+1,585
145 146
147
148 149