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
2551
$64K ﹤0.01%
+13,481
2552
$63K ﹤0.01%
1,896
-284
2553
$63K ﹤0.01%
+1,606
2554
$63K ﹤0.01%
+9,123
2555
$62K ﹤0.01%
5,701
2556
$62K ﹤0.01%
+3,016
2557
$62K ﹤0.01%
+4,302
2558
$62K ﹤0.01%
+5,770
2559
$62K ﹤0.01%
+2,550
2560
$62K ﹤0.01%
+1,763
2561
$62K ﹤0.01%
+12,395
2562
$62K ﹤0.01%
+4,515
2563
$62K ﹤0.01%
+14,637
2564
$61K ﹤0.01%
+25,037
2565
$61K ﹤0.01%
+16,089
2566
$60K ﹤0.01%
+2,675
2567
$60K ﹤0.01%
+2,790
2568
$60K ﹤0.01%
2,629
+1,021
2569
$60K ﹤0.01%
+2,742
2570
$60K ﹤0.01%
+2,270
2571
$60K ﹤0.01%
+3,274
2572
$60K ﹤0.01%
+1,710
2573
$60K ﹤0.01%
+1,739
2574
$60K ﹤0.01%
+2,079
2575
$60K ﹤0.01%
+5,149
101 102
103
104 105