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
2726
$42K ﹤0.01%
+12,323
2727
$42K ﹤0.01%
+1,502
2728
$42K ﹤0.01%
+4,230
2729
$42K ﹤0.01%
+6,861
2730
$42K ﹤0.01%
+14,143
2731
$42K ﹤0.01%
+6,880
2732
$42K ﹤0.01%
+4,923
2733
$41K ﹤0.01%
+374
2734
$41K ﹤0.01%
+5,398
2735
$41K ﹤0.01%
+642
2736
$41K ﹤0.01%
+1,225
2737
$41K ﹤0.01%
+4,491
2738
– –
0
2739
$41K ﹤0.01%
+133
2740
$41K ﹤0.01%
+638
2741
$41K ﹤0.01%
+3,865
2742
$40K ﹤0.01%
+2,131
2743
$40K ﹤0.01%
+3,833
2744
$40K ﹤0.01%
+1,698
2745
$40K ﹤0.01%
+2,792
2746
$40K ﹤0.01%
+31,787
2747
$40K ﹤0.01%
146
-21
2748
$40K ﹤0.01%
+1,958
2749
$40K ﹤0.01%
+4,174
2750
$40K ﹤0.01%
+1,874
108 109
110
111 112