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
2626
$53K ﹤0.01%
+277
2627
$53K ﹤0.01%
+2,651
2628
$53K ﹤0.01%
+16,164
2629
$53K ﹤0.01%
+2,132
2630
$53K ﹤0.01%
+22,491
2631
$52K ﹤0.01%
+2,643
2632
$52K ﹤0.01%
+2,953
2633
$52K ﹤0.01%
+10,202
2634
$52K ﹤0.01%
11,503
+5,613
2635
$52K ﹤0.01%
+5,173
2636
$52K ﹤0.01%
+3,722
2637
$51K ﹤0.01%
+1,290
2638
$51K ﹤0.01%
+7,818
2639
$51K ﹤0.01%
+4,854
2640
$51K ﹤0.01%
+1,582
2641
$51K ﹤0.01%
+7,495
2642
$51K ﹤0.01%
+3,848
2643
$51K ﹤0.01%
+3,265
2644
$51K ﹤0.01%
+1,215
2645
$50K ﹤0.01%
+2,107
2646
$50K ﹤0.01%
+481
2647
$50K ﹤0.01%
+17,281
2648
$50K ﹤0.01%
+1,195
2649
$50K ﹤0.01%
+4,025
2650
$50K ﹤0.01%
+2,426
104 105
106
107 108