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
3726
$1K ﹤0.01%
+459
3727
$1K ﹤0.01%
+98
3728
$1K ﹤0.01%
+1,479
3729
– –
-40,614
3730
– –
-304,280
3731
– –
-164,602
3732
$0 ﹤0.01%
+1
3733
– –
-412,544
3734
$0 ﹤0.01%
+164
3735
$0 ﹤0.01%
+592
3736
– –
0
3737
– –
-13,989
3738
$0 ﹤0.01%
+67
3739
– –
-37,840
3740
– –
-1,419,559
3741
– –
-2,866
3742
$0 ﹤0.01%
+14
3743
– –
-162,821
3744
– –
-11,700
3745
– –
-52,000
3746
– –
-52,702
3747
– –
-205,201
3748
– –
0
3749
$0 ﹤0.01%
+5
3750
– –
0
148 149
150
151 152