Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$908M
2
+$900M
3
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
+$101M
2
+$91.1M
3
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

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
2476
$80K ﹤0.01%
+2,304
2477
$80K ﹤0.01%
+2,135
2478
$79K ﹤0.01%
+3,848
2479
$79K ﹤0.01%
2,102
-161
2480
$79K ﹤0.01%
+2,744
2481
$79K ﹤0.01%
+8,937
2482
$79K ﹤0.01%
+5,738
2483
$79K ﹤0.01%
+9,162
2484
$79K ﹤0.01%
+4,508
2485
$79K ﹤0.01%
+21,982
2486
$78K ﹤0.01%
+19,948
2487
$78K ﹤0.01%
+4,381
2488
$78K ﹤0.01%
+11,776
2489
$78K ﹤0.01%
940
-375
2490
$78K ﹤0.01%
+7,548
2491
$78K ﹤0.01%
+4,316
2492
$78K ﹤0.01%
4,056
+2,326
2493
$77K ﹤0.01%
+8,857
2494
$77K ﹤0.01%
+10,458
2495
$77K ﹤0.01%
+10,087
2496
$76K ﹤0.01%
+1,944
2497
$76K ﹤0.01%
+2,355
2498
$76K ﹤0.01%
+754
2499
$76K ﹤0.01%
+6,057
2500
$76K ﹤0.01%
+12,072
98 99
100
101 102