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
2701
$45K ﹤0.01%
+3,487
2702
$45K ﹤0.01%
+6,532
2703
$45K ﹤0.01%
+12,088
2704
$45K ﹤0.01%
+6,489
2705
$44K ﹤0.01%
+8,674
2706
$44K ﹤0.01%
+1,089
2707
$44K ﹤0.01%
+4,286
2708
$44K ﹤0.01%
+1,660
2709
$44K ﹤0.01%
+1,548
2710
$44K ﹤0.01%
+49,650
2711
$43K ﹤0.01%
+1,251
2712
$43K ﹤0.01%
+364
2713
$43K ﹤0.01%
+1,402
2714
$43K ﹤0.01%
+1,543
2715
$43K ﹤0.01%
+2,131
2716
$43K ﹤0.01%
+2,318
2717
$43K ﹤0.01%
+1,068
2718
$43K ﹤0.01%
+175
2719
$43K ﹤0.01%
+1,123
2720
$43K ﹤0.01%
+3,261
2721
$43K ﹤0.01%
+9,008
2722
$43K ﹤0.01%
+18,368
2723
$42K ﹤0.01%
+12,215
2724
$42K ﹤0.01%
+2,234
2725
$42K ﹤0.01%
+3,473
107 108
109
110 111