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
2526
$70K ﹤0.01%
+2,929
2527
$69K ﹤0.01%
+9,365
2528
$69K ﹤0.01%
1,211
-11,923
2529
$69K ﹤0.01%
+1,176
2530
$69K ﹤0.01%
+3,598
2531
$68K ﹤0.01%
+11,225
2532
$68K ﹤0.01%
+14,766
2533
$68K ﹤0.01%
+11,868
2534
$68K ﹤0.01%
+16,764
2535
$68K ﹤0.01%
+2,609
2536
$68K ﹤0.01%
+1,910
2537
$67K ﹤0.01%
+5,021
2538
$67K ﹤0.01%
4,825
-701
2539
$67K ﹤0.01%
+6,949
2540
$67K ﹤0.01%
6,200
+3,200
2541
$67K ﹤0.01%
+9,220
2542
$66K ﹤0.01%
+7,771
2543
$65K ﹤0.01%
+4,405
2544
$65K ﹤0.01%
+6,111
2545
$64K ﹤0.01%
+1,910
2546
$64K ﹤0.01%
+2,648
2547
$64K ﹤0.01%
5,164
+1,229
2548
$64K ﹤0.01%
+2,173
2549
$64K ﹤0.01%
+2,392
2550
$64K ﹤0.01%
+3,935
100 101
102
103 104