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
2776
$38K ﹤0.01%
+2,084
2777
$38K ﹤0.01%
+2,214
2778
$38K ﹤0.01%
+11,346
2779
$37K ﹤0.01%
+4,013
2780
$37K ﹤0.01%
+7,890
2781
$37K ﹤0.01%
+2,031
2782
$37K ﹤0.01%
+1,866
2783
$37K ﹤0.01%
+1,610
2784
$37K ﹤0.01%
483
2785
$37K ﹤0.01%
+5,884
2786
$36K ﹤0.01%
+3,507
2787
$36K ﹤0.01%
+5,009
2788
$36K ﹤0.01%
+9,415
2789
$36K ﹤0.01%
+3,322
2790
$36K ﹤0.01%
+297
2791
$36K ﹤0.01%
+1,132
2792
$36K ﹤0.01%
+2,975
2793
$36K ﹤0.01%
+189
2794
$36K ﹤0.01%
+5,881
2795
$36K ﹤0.01%
+5,269
2796
$36K ﹤0.01%
+4,606
2797
$36K ﹤0.01%
+3,956
2798
$35K ﹤0.01%
+3,087
2799
$35K ﹤0.01%
+3,853
2800
$35K ﹤0.01%
+1,889
110 111
112
113 114