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
2876
$30K ﹤0.01%
+2,916
2877
$30K ﹤0.01%
+3,915
2878
$29K ﹤0.01%
+2,403
2879
$29K ﹤0.01%
+3,480
2880
$29K ﹤0.01%
+1,518
2881
$29K ﹤0.01%
+2,438
2882
$29K ﹤0.01%
+595
2883
$29K ﹤0.01%
+1,543
2884
$29K ﹤0.01%
+1,720
2885
$29K ﹤0.01%
+662
2886
$29K ﹤0.01%
+1,920
2887
$29K ﹤0.01%
+1,278
2888
$29K ﹤0.01%
+2,593
2889
$29K ﹤0.01%
+4,305
2890
$29K ﹤0.01%
+1,441
2891
$29K ﹤0.01%
+2,461
2892
$28K ﹤0.01%
+1,276
2893
$28K ﹤0.01%
+2,846
2894
$28K ﹤0.01%
+866
2895
$28K ﹤0.01%
+557
2896
$28K ﹤0.01%
+1,634
2897
$28K ﹤0.01%
+944
2898
$28K ﹤0.01%
+1,140
2899
$28K ﹤0.01%
+640
2900
$28K ﹤0.01%
+2,686
114 115
116
117 118