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
2826
$34K ﹤0.01%
+1,623
2827
$34K ﹤0.01%
+1,134
2828
$33K ﹤0.01%
+857
2829
$33K ﹤0.01%
+625
2830
$33K ﹤0.01%
+1,888
2831
$33K ﹤0.01%
+7,978
2832
$33K ﹤0.01%
+4,912
2833
$33K ﹤0.01%
+4,403
2834
$33K ﹤0.01%
+2,044
2835
$33K ﹤0.01%
+2,163
2836
$33K ﹤0.01%
+4,440
2837
$33K ﹤0.01%
+1,483
2838
$33K ﹤0.01%
+2,189
2839
$33K ﹤0.01%
+5,794
2840
$33K ﹤0.01%
+2,941
2841
$33K ﹤0.01%
+441
2842
$33K ﹤0.01%
+6,530
2843
$33K ﹤0.01%
1,625
2844
$32K ﹤0.01%
+2,176
2845
$32K ﹤0.01%
+948
2846
$32K ﹤0.01%
+758
2847
$32K ﹤0.01%
+131
2848
$32K ﹤0.01%
+2,205
2849
$32K ﹤0.01%
+2,088
2850
$32K ﹤0.01%
+1,390
112 113
114
115 116