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
2576
$60K ﹤0.01%
+5,229
2577
$60K ﹤0.01%
+11,902
2578
$59K ﹤0.01%
+423,160
2579
$59K ﹤0.01%
+2,987
2580
$59K ﹤0.01%
3,432
-3,240
2581
$59K ﹤0.01%
1,294
+5
2582
$59K ﹤0.01%
+4,471
2583
$59K ﹤0.01%
+486
2584
$59K ﹤0.01%
+224
2585
$59K ﹤0.01%
+1,942
2586
$58K ﹤0.01%
+7,289
2587
$58K ﹤0.01%
+5,519
2588
$58K ﹤0.01%
+777
2589
$58K ﹤0.01%
+2,084
2590
$57K ﹤0.01%
+4,044
2591
$57K ﹤0.01%
+17
2592
$57K ﹤0.01%
683
-217
2593
$57K ﹤0.01%
+4,619
2594
$57K ﹤0.01%
+2,064
2595
$57K ﹤0.01%
+1,724
2596
$57K ﹤0.01%
+9,746
2597
$57K ﹤0.01%
+4,684
2598
$57K ﹤0.01%
+2,621
2599
$57K ﹤0.01%
+2,304
2600
$57K ﹤0.01%
+2,304
102 103
104
105 106