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
2851
$32K ﹤0.01%
+1,130
2852
$32K ﹤0.01%
+1,168
2853
$32K ﹤0.01%
+7,735
2854
$32K ﹤0.01%
+5,301
2855
$32K ﹤0.01%
+4,938
2856
$32K ﹤0.01%
+1,561
2857
$32K ﹤0.01%
+1,413
2858
$31K ﹤0.01%
+2,389
2859
$31K ﹤0.01%
+187
2860
$31K ﹤0.01%
5,259
-98,070
2861
$31K ﹤0.01%
+1,560
2862
$31K ﹤0.01%
+983
2863
$31K ﹤0.01%
+3,105
2864
$31K ﹤0.01%
4,868
-1,999
2865
$30K ﹤0.01%
+1,028
2866
$30K ﹤0.01%
+1,092
2867
$30K ﹤0.01%
+2,919
2868
$30K ﹤0.01%
+3,767
2869
$30K ﹤0.01%
+1,828
2870
$30K ﹤0.01%
+8,067
2871
$30K ﹤0.01%
+2,623
2872
$30K ﹤0.01%
+5,743
2873
$30K ﹤0.01%
+8,436
2874
$30K ﹤0.01%
+30,881
2875
$30K ﹤0.01%
+550
113 114
115
116 117