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
3701
$1K ﹤0.01%
+181
3702
$1K ﹤0.01%
+3
3703
– –
0
3704
$1K ﹤0.01%
+20
3705
$1K ﹤0.01%
+28
3706
$1K ﹤0.01%
+57
3707
$1K ﹤0.01%
+859
3708
$1K ﹤0.01%
+3
3709
$1K ﹤0.01%
+2,990
3710
$1K ﹤0.01%
+218
3711
$1K ﹤0.01%
+55
3712
$1K ﹤0.01%
+89
3713
$1K ﹤0.01%
+1,490
3714
$1K ﹤0.01%
+648
3715
$1K ﹤0.01%
+620
3716
$1K ﹤0.01%
+386
3717
$1K ﹤0.01%
+321
3718
$1K ﹤0.01%
+2,335
3719
$1K ﹤0.01%
+821
3720
$1K ﹤0.01%
3,661
-760,949
3721
$1K ﹤0.01%
+1,085
3722
$1K ﹤0.01%
+1,421
3723
$1K ﹤0.01%
+9,533
3724
$1K ﹤0.01%
+9,682
3725
$1K ﹤0.01%
+207
147 148
149
150 151