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
626
$30.5M 0.04%
336,790
+291,527
627
$30.4M 0.04%
1,605,560
+1,109,417
628
$30.3M 0.04%
683,468
+262,568
629
$30.2M 0.04%
1,569,670
-358,985
630
$30.2M 0.04%
306,774
-149,466
631
$30.1M 0.04%
665,805
+40,603
632
$30M 0.04%
+943,116
633
$29.8M 0.04%
516,760
+509,204
634
$29.8M 0.04%
1,485,297
-2,251,858
635
$29.7M 0.04%
185,956
+17,591
636
$29.6M 0.04%
2,229,757
+5,195
637
$29.6M 0.04%
78,991
+62,788
638
$29.5M 0.04%
+6,408,562
639
$29.4M 0.04%
3,667,884
+15,425
640
$29.2M 0.04%
478,958
+290,648
641
$29.1M 0.04%
565,234
+100,150
642
$29M 0.04%
1,252,728
-109,808
643
$28.8M 0.04%
664,582
+161,595
644
$28.8M 0.04%
717,856
-161,181
645
$28.8M 0.04%
918,952
+23,702
646
$28.8M 0.04%
230,434
-17,310
647
$28.6M 0.04%
433,307
+231,180
648
$28.6M 0.04%
317,472
+168,241
649
$28.5M 0.04%
+221,326
650
$28.5M 0.04%
+326,364
24 25
26
27 28