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
1876
$473K ﹤0.01%
+13,890
1877
$472K ﹤0.01%
+32,230
1878
$472K ﹤0.01%
13,496
+9,920
1879
$471K ﹤0.01%
+186,873
1880
$470K ﹤0.01%
+18,222
1881
$467K ﹤0.01%
+2,459
1882
$467K ﹤0.01%
8,873
+6,359
1883
$465K ﹤0.01%
+7,043
1884
$462K ﹤0.01%
1,720
+1,121
1885
$462K ﹤0.01%
+96,020
1886
$462K ﹤0.01%
9,921
+7,319
1887
$462K ﹤0.01%
+12,581
1888
$462K ﹤0.01%
+23,271
1889
$461K ﹤0.01%
43,304
-2,202,316
1890
$461K ﹤0.01%
+9,703
1891
$460K ﹤0.01%
22,601
+16,404
1892
$458K ﹤0.01%
+23,936
1893
$458K ﹤0.01%
+34,340
1894
$456K ﹤0.01%
+16,592
1895
$455K ﹤0.01%
2,372
+1,390
1896
$455K ﹤0.01%
+20,586
1897
$454K ﹤0.01%
+20,443
1898
$452K ﹤0.01%
+15,146
1899
$451K ﹤0.01%
+33,777
1900
$451K ﹤0.01%
+17,136
74 75
76
77 78