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
3676
$1K ﹤0.01%
+285
3677
$1K ﹤0.01%
+1
3678
$1K ﹤0.01%
+218
3679
$1K ﹤0.01%
+22
3680
$1K ﹤0.01%
+1,105
3681
$1K ﹤0.01%
+1,068
3682
$1K ﹤0.01%
+160
3683
$1K ﹤0.01%
+1
3684
– –
0
3685
$1K ﹤0.01%
+263
3686
$1K ﹤0.01%
+9
3687
$1K ﹤0.01%
+154
3688
$1K ﹤0.01%
+1,327
3689
$1K ﹤0.01%
+521
3690
– –
0
3691
$1K ﹤0.01%
+11
3692
$1K ﹤0.01%
+747
3693
$1K ﹤0.01%
+57
3694
– –
0
3695
$1K ﹤0.01%
+11
3696
$1K ﹤0.01%
+146
3697
– –
0
3698
$1K ﹤0.01%
+2,165
3699
$1K ﹤0.01%
+334
3700
$1K ﹤0.01%
+8
146 147
148
149 150