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
2926
$26K ﹤0.01%
+2,902
2927
$25K ﹤0.01%
+7,060
2928
$25K ﹤0.01%
+25
2929
$25K ﹤0.01%
+3,308
2930
$25K ﹤0.01%
+4,448
2931
$25K ﹤0.01%
+1,242
2932
$25K ﹤0.01%
+25,867
2933
$25K ﹤0.01%
+490
2934
$25K ﹤0.01%
+3,379
2935
$25K ﹤0.01%
+66
2936
$25K ﹤0.01%
+93
2937
$25K ﹤0.01%
+14,437
2938
$25K ﹤0.01%
+405
2939
$25K ﹤0.01%
+3,473
2940
$25K ﹤0.01%
+11,791
2941
$24K ﹤0.01%
+3,047
2942
$24K ﹤0.01%
+1,588
2943
$24K ﹤0.01%
+2,067
2944
$24K ﹤0.01%
+1,550
2945
$24K ﹤0.01%
+2,245
2946
$24K ﹤0.01%
+1,872
2947
$24K ﹤0.01%
+1,546
2948
$24K ﹤0.01%
+2,779
2949
$24K ﹤0.01%
+483
2950
$24K ﹤0.01%
+3,810
116 117
118
119 120