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
2951
$24K ﹤0.01%
+2,950
2952
$24K ﹤0.01%
2,384
-1,965
2953
$24K ﹤0.01%
+1,161
2954
$24K ﹤0.01%
+1,020
2955
$24K ﹤0.01%
+2,426
2956
$24K ﹤0.01%
+176
2957
$24K ﹤0.01%
+3,132
2958
$24K ﹤0.01%
+2,643
2959
$24K ﹤0.01%
+12,256
2960
$23K ﹤0.01%
+3,985
2961
$23K ﹤0.01%
+18,220
2962
$23K ﹤0.01%
+17,773
2963
$23K ﹤0.01%
+1,453
2964
$23K ﹤0.01%
+8,564
2965
$23K ﹤0.01%
+6,354
2966
$23K ﹤0.01%
+1,655
2967
$23K ﹤0.01%
+752
2968
$23K ﹤0.01%
+1,130
2969
$23K ﹤0.01%
+4,390
2970
$23K ﹤0.01%
+507
2971
$23K ﹤0.01%
+2,664
2972
$23K ﹤0.01%
+1,628
2973
$23K ﹤0.01%
+9,846
2974
$23K ﹤0.01%
+1,485
2975
$23K ﹤0.01%
+949
117 118
119
120 121