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
2501
$76K ﹤0.01%
+7,510
2502
$75K ﹤0.01%
+5,209
2503
$75K ﹤0.01%
+5,141
2504
$75K ﹤0.01%
+4,439
2505
$74K ﹤0.01%
+7,299
2506
$74K ﹤0.01%
16,988
-208,674
2507
$74K ﹤0.01%
+4,469
2508
$74K ﹤0.01%
16,968
+6,045
2509
$74K ﹤0.01%
5,691
-186
2510
$73K ﹤0.01%
+5,910
2511
$73K ﹤0.01%
3,463
+712
2512
$73K ﹤0.01%
+3,235
2513
$73K ﹤0.01%
7,737
+1,738
2514
$73K ﹤0.01%
+4,245
2515
$73K ﹤0.01%
+1,033
2516
$72K ﹤0.01%
+4,331
2517
$72K ﹤0.01%
+9,609
2518
$71K ﹤0.01%
+2,993
2519
$70K ﹤0.01%
+10,078
2520
$70K ﹤0.01%
+2,795
2521
$70K ﹤0.01%
+2,622
2522
$70K ﹤0.01%
+2,608
2523
$70K ﹤0.01%
+7,014
2524
$70K ﹤0.01%
+5,448
2525
$70K ﹤0.01%
+2,136
99 100
101
102 103