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
2801
$35K ﹤0.01%
+1,095
2802
$35K ﹤0.01%
+899
2803
$35K ﹤0.01%
+489
2804
$35K ﹤0.01%
+532
2805
$35K ﹤0.01%
+728
2806
$35K ﹤0.01%
+17,641
2807
$35K ﹤0.01%
+3,393
2808
$35K ﹤0.01%
+389
2809
$35K ﹤0.01%
+4,492
2810
$35K ﹤0.01%
+1,160
2811
$35K ﹤0.01%
+8,207
2812
$35K ﹤0.01%
+8,876
2813
$35K ﹤0.01%
+1,790
2814
$35K ﹤0.01%
+3,428
2815
$35K ﹤0.01%
+9,306
2816
$34K ﹤0.01%
+4,797
2817
$34K ﹤0.01%
+1,519
2818
$34K ﹤0.01%
+12,490
2819
$34K ﹤0.01%
+3,971
2820
$34K ﹤0.01%
+7,658
2821
$34K ﹤0.01%
+7,013
2822
$34K ﹤0.01%
+2,580
2823
$34K ﹤0.01%
+4,400
2824
$34K ﹤0.01%
+1,368
2825
$34K ﹤0.01%
+3,306
111 112
113
114 115