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
2301
$138K ﹤0.01%
+45,643
2302
$137K ﹤0.01%
+14,734
2303
$137K ﹤0.01%
30,000
2304
$137K ﹤0.01%
+16,809
2305
$137K ﹤0.01%
+7,111
2306
$136K ﹤0.01%
+2,748
2307
$136K ﹤0.01%
+3,199
2308
$136K ﹤0.01%
+6,080
2309
$135K ﹤0.01%
+18,603
2310
$134K ﹤0.01%
+8,090
2311
$134K ﹤0.01%
+8,215
2312
$134K ﹤0.01%
+10,021
2313
$134K ﹤0.01%
3,303
-1,271
2314
$134K ﹤0.01%
+9,350
2315
$133K ﹤0.01%
+10,853
2316
$133K ﹤0.01%
+5,806
2317
$133K ﹤0.01%
+12,553
2318
$133K ﹤0.01%
+34,821
2319
$133K ﹤0.01%
+4,184
2320
$133K ﹤0.01%
+9,562
2321
$133K ﹤0.01%
+34,896
2322
$132K ﹤0.01%
3,851
-759
2323
$132K ﹤0.01%
5,715
+3,686
2324
$132K ﹤0.01%
+8,538
2325
$131K ﹤0.01%
+14,273
91 92
93
94 95