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
2076
$273K ﹤0.01%
6,076
+3,131
2077
$272K ﹤0.01%
3,102
+1,463
2078
$271K ﹤0.01%
+13,852
2079
$270K ﹤0.01%
+6,313
2080
$269K ﹤0.01%
+15,877
2081
$268K ﹤0.01%
+19,571
2082
$268K ﹤0.01%
+78,897
2083
$267K ﹤0.01%
+17,140
2084
$266K ﹤0.01%
+7,203
2085
$266K ﹤0.01%
+137,783
2086
$265K ﹤0.01%
+2,788
2087
$265K ﹤0.01%
+8,659
2088
$265K ﹤0.01%
+4,440
2089
$265K ﹤0.01%
+941
2090
$264K ﹤0.01%
+191,304
2091
$263K ﹤0.01%
+23,383
2092
$262K ﹤0.01%
+12,215
2093
$262K ﹤0.01%
4,362
+3,569
2094
$261K ﹤0.01%
+10,845
2095
$261K ﹤0.01%
+2,385
2096
$259K ﹤0.01%
28,546
+24,206
2097
$259K ﹤0.01%
+8,243
2098
$259K ﹤0.01%
6,766
+4,228
2099
$259K ﹤0.01%
+6,841
2100
$258K ﹤0.01%
14,754
+6,817
82 83
84
85 86