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
2651
$50K ﹤0.01%
+4,574
2652
$50K ﹤0.01%
+1,377
2653
$50K ﹤0.01%
+3,358
2654
$50K ﹤0.01%
+2,001
2655
$50K ﹤0.01%
+7,828
2656
$50K ﹤0.01%
+2,655
2657
$50K ﹤0.01%
+8,004
2658
$49K ﹤0.01%
+961
2659
$49K ﹤0.01%
+2,702
2660
$49K ﹤0.01%
+1,880
2661
$49K ﹤0.01%
+1,723
2662
$49K ﹤0.01%
+2,091
2663
$49K ﹤0.01%
544
+178
2664
$49K ﹤0.01%
+7,337
2665
$49K ﹤0.01%
3,251
-67,336
2666
$49K ﹤0.01%
+10,241
2667
$49K ﹤0.01%
+2,938
2668
$49K ﹤0.01%
+1,552
2669
$48K ﹤0.01%
+2,024
2670
$48K ﹤0.01%
+7,528
2671
$48K ﹤0.01%
+2,336
2672
$48K ﹤0.01%
+5,383
2673
$48K ﹤0.01%
+13,393
2674
$48K ﹤0.01%
5,743
+1,747
2675
$48K ﹤0.01%
+7,930
105 106
107
108 109