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
2976
$22K ﹤0.01%
+4,257
2977
$22K ﹤0.01%
+887
2978
$22K ﹤0.01%
+1,822
2979
$22K ﹤0.01%
+3,219
2980
$22K ﹤0.01%
1,524
-251
2981
$22K ﹤0.01%
+7,115
2982
$22K ﹤0.01%
+1,876
2983
$22K ﹤0.01%
+711
2984
$22K ﹤0.01%
+1,526
2985
$22K ﹤0.01%
+1,456
2986
$22K ﹤0.01%
+457
2987
$22K ﹤0.01%
+464
2988
$22K ﹤0.01%
+1,922
2989
$22K ﹤0.01%
+2,032
2990
$21K ﹤0.01%
+2,429
2991
$21K ﹤0.01%
+2
2992
$21K ﹤0.01%
+10,120
2993
$21K ﹤0.01%
+1,039
2994
$21K ﹤0.01%
+6,559
2995
$21K ﹤0.01%
+1,443
2996
$21K ﹤0.01%
+1,988
2997
$21K ﹤0.01%
+348
2998
$21K ﹤0.01%
+2,559
2999
$21K ﹤0.01%
+4,961
3000
$21K ﹤0.01%
+14,555
118 119
120
121 122