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
2351
$121K ﹤0.01%
+15,760
2352
$120K ﹤0.01%
4,704
-682
2353
$120K ﹤0.01%
+2,020
2354
$120K ﹤0.01%
+7,514
2355
$119K ﹤0.01%
+5,072
2356
$119K ﹤0.01%
743
-1,182
2357
$117K ﹤0.01%
5,208
-2,600,401
2358
$117K ﹤0.01%
+3,651
2359
$116K ﹤0.01%
3,593
-515
2360
$115K ﹤0.01%
+7,171
2361
$114K ﹤0.01%
5,113
+1,099
2362
$114K ﹤0.01%
+18,536
2363
$113K ﹤0.01%
+7,981
2364
$113K ﹤0.01%
+1,213
2365
$113K ﹤0.01%
+5,154
2366
$113K ﹤0.01%
+21,230
2367
$112K ﹤0.01%
+316
2368
$112K ﹤0.01%
+1,771
2369
$112K ﹤0.01%
187
-14,127
2370
$111K ﹤0.01%
6,867
-1,713
2371
$111K ﹤0.01%
48,987
+23,601
2372
$110K ﹤0.01%
+7,071
2373
$110K ﹤0.01%
7,383
+4,484
2374
$110K ﹤0.01%
+1,337
2375
$109K ﹤0.01%
+588
93 94
95
96 97