Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
1751
$704K ﹤0.01%
+10,455
1752
$697K ﹤0.01%
9,228
+7,976
1753
$697K ﹤0.01%
+7,918
1754
$691K ﹤0.01%
+19,209
1755
$690K ﹤0.01%
+7,120
1756
$689K ﹤0.01%
20,518
+17,016
1757
$688K ﹤0.01%
+22,632
1758
$688K ﹤0.01%
+44,048
1759
$682K ﹤0.01%
+19,792
1760
$679K ﹤0.01%
+13,268
1761
$679K ﹤0.01%
30,194
1762
$677K ﹤0.01%
+23,967
1763
$677K ﹤0.01%
+10,096
1764
$676K ﹤0.01%
+20,271
1765
$674K ﹤0.01%
+11,420
1766
$674K ﹤0.01%
+8,947
1767
$668K ﹤0.01%
+12,778
1768
$665K ﹤0.01%
16,313
+13,120
1769
$664K ﹤0.01%
+16,267
1770
$657K ﹤0.01%
+10,930
1771
$657K ﹤0.01%
+9,693
1772
$653K ﹤0.01%
14,723
+12,704
1773
$650K ﹤0.01%
+13,748
1774
$646K ﹤0.01%
11,024
-327,714
1775
$645K ﹤0.01%
+6,537
69 70
71
72 73