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
2451
$87K ﹤0.01%
+26,061
2452
$85K ﹤0.01%
+3,300
2453
$85K ﹤0.01%
+2,782
2454
$85K ﹤0.01%
+5,458
2455
$84K ﹤0.01%
+1,186
2456
$84K ﹤0.01%
9,358
+4,466
2457
$84K ﹤0.01%
+8,356
2458
$84K ﹤0.01%
7,752
+2,884
2459
$84K ﹤0.01%
3,913
+1,413
2460
$84K ﹤0.01%
+5,142
2461
$84K ﹤0.01%
+474
2462
$84K ﹤0.01%
+4,951
2463
$84K ﹤0.01%
+8,259
2464
$83K ﹤0.01%
+2,810
2465
$83K ﹤0.01%
+3,013
2466
$82K ﹤0.01%
+3,208
2467
$82K ﹤0.01%
4,590
+3,135
2468
$82K ﹤0.01%
+4,661
2469
$82K ﹤0.01%
+6,339
2470
$81K ﹤0.01%
+11,216
2471
$81K ﹤0.01%
+6,982
2472
$81K ﹤0.01%
+8,134
2473
$81K ﹤0.01%
+3,859
2474
$81K ﹤0.01%
+16,840
2475
$80K ﹤0.01%
+6,836
97 98
99
100 101