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
3751
– –
-74,800
3752
– –
-279,400
3753
– –
0
3754
– –
0
3755
– –
-21,000
3756
$0 ﹤0.01%
+280
3757
– –
-563,592
3758
– –
0
3759
– –
0
3760
$0 ﹤0.01%
+1
3761
$0 ﹤0.01%
+19
3762
$0 ﹤0.01%
+130
3763
$0 ﹤0.01%
+286
3764
$0 ﹤0.01%
+8
3765
$0 ﹤0.01%
+214
3766
– –
-75,725
3767
$0 ﹤0.01%
+5,695
3768
– –
-843,626
3769
– –
-2,197
3770
– –
-144,411
3771
$0 ﹤0.01%
+380
3772
– –
-67,951
3773
– –
-241,702
3774
– –
-684,384
3775
– –
-3,739
148 149 150
151
152