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
2901
$28K ﹤0.01%
+1,398
2902
$28K ﹤0.01%
+739
2903
$28K ﹤0.01%
+2,280
2904
$28K ﹤0.01%
+1,988
2905
$28K ﹤0.01%
+5,835
2906
$28K ﹤0.01%
+3,244
2907
$27K ﹤0.01%
+1,762
2908
$27K ﹤0.01%
+1,085
2909
$27K ﹤0.01%
+617
2910
$27K ﹤0.01%
+342
2911
$27K ﹤0.01%
+4,827
2912
$27K ﹤0.01%
+2,345
2913
$27K ﹤0.01%
+6,898
2914
$27K ﹤0.01%
+1,384
2915
$27K ﹤0.01%
+4,229
2916
$27K ﹤0.01%
+4,662
2917
$26K ﹤0.01%
+1,422
2918
$26K ﹤0.01%
+1,083
2919
$26K ﹤0.01%
+163
2920
$26K ﹤0.01%
+2,415
2921
$26K ﹤0.01%
+1,844
2922
$26K ﹤0.01%
+1,268
2923
$26K ﹤0.01%
9,507
-284,993
2924
$26K ﹤0.01%
+3,295
2925
$26K ﹤0.01%
+260
115 116
117
118 119