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
2676
$48K ﹤0.01%
+2,716
2677
$48K ﹤0.01%
+19,854
2678
$47K ﹤0.01%
+2,054
2679
$47K ﹤0.01%
+1,725
2680
$47K ﹤0.01%
+1,960
2681
$47K ﹤0.01%
+764
2682
$47K ﹤0.01%
+3,620
2683
$47K ﹤0.01%
+1,401
2684
$47K ﹤0.01%
+3,432
2685
$47K ﹤0.01%
2,354
-340
2686
$47K ﹤0.01%
+1,786
2687
$47K ﹤0.01%
+8,885
2688
$47K ﹤0.01%
+4,755
2689
$47K ﹤0.01%
+541
2690
$46K ﹤0.01%
+3,946
2691
$46K ﹤0.01%
+6,241
2692
$46K ﹤0.01%
+7,488
2693
$46K ﹤0.01%
+2,528
2694
$46K ﹤0.01%
+4,588
2695
$46K ﹤0.01%
+1,027
2696
$46K ﹤0.01%
+6,794
2697
$45K ﹤0.01%
+1,564
2698
$45K ﹤0.01%
+9,347
2699
$45K ﹤0.01%
+2,277
2700
$45K ﹤0.01%
+1,563
106 107
108
109 110