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
2751
$40K ﹤0.01%
+31,195
2752
$40K ﹤0.01%
+1,049
2753
$39K ﹤0.01%
+1,804
2754
$39K ﹤0.01%
+11,013
2755
$39K ﹤0.01%
+620
2756
$39K ﹤0.01%
+2,399
2757
$39K ﹤0.01%
+1,791
2758
$39K ﹤0.01%
+2,761
2759
$39K ﹤0.01%
+3,279
2760
$39K ﹤0.01%
+3,681
2761
$39K ﹤0.01%
+382
2762
$39K ﹤0.01%
+2,804
2763
$39K ﹤0.01%
+3,250
2764
$39K ﹤0.01%
+1,347
2765
$39K ﹤0.01%
+3,926
2766
$39K ﹤0.01%
+3,193
2767
$39K ﹤0.01%
+7,937
2768
$39K ﹤0.01%
+6,942
2769
$38K ﹤0.01%
+6,110
2770
$38K ﹤0.01%
+5,639
2771
$38K ﹤0.01%
+13,789
2772
$38K ﹤0.01%
+2,953
2773
$38K ﹤0.01%
+28,211
2774
$38K ﹤0.01%
+9,607
2775
$38K ﹤0.01%
+1,381
109 110
111
112 113