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
2601
$57K ﹤0.01%
+3,260
2602
$56K ﹤0.01%
+1,503
2603
$56K ﹤0.01%
+2,028
2604
$56K ﹤0.01%
+515
2605
$56K ﹤0.01%
7,094
-456
2606
$56K ﹤0.01%
+2,606
2607
$56K ﹤0.01%
+27,476
2608
$55K ﹤0.01%
3,600
+1,385
2609
$55K ﹤0.01%
+5,305
2610
$55K ﹤0.01%
+3,741
2611
$55K ﹤0.01%
+1,827
2612
$55K ﹤0.01%
1,369
-205
2613
$55K ﹤0.01%
+5,197
2614
$54K ﹤0.01%
+6,763
2615
$54K ﹤0.01%
+202
2616
$54K ﹤0.01%
+4,939
2617
$54K ﹤0.01%
+3,362
2618
$54K ﹤0.01%
+8,674
2619
$54K ﹤0.01%
+1,915
2620
$54K ﹤0.01%
+2,111
2621
$54K ﹤0.01%
+5,408
2622
$54K ﹤0.01%
2,304
+1,859
2623
$53K ﹤0.01%
+7,996
2624
$53K ﹤0.01%
7,085
+271
2625
$53K ﹤0.01%
+5,149
103 104
105
106 107