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
3001
$21K ﹤0.01%
+1,076
3002
$21K ﹤0.01%
+5,390
3003
$21K ﹤0.01%
+1,704
3004
$20K ﹤0.01%
+1,739
3005
$20K ﹤0.01%
+1,012
3006
$20K ﹤0.01%
+572
3007
$20K ﹤0.01%
+866
3008
$20K ﹤0.01%
+1,336
3009
$20K ﹤0.01%
+1,518
3010
$20K ﹤0.01%
+5,865
3011
$20K ﹤0.01%
+1,155
3012
$20K ﹤0.01%
+2,223
3013
$20K ﹤0.01%
+3,973
3014
$20K ﹤0.01%
+824
3015
$20K ﹤0.01%
+4,501
3016
$20K ﹤0.01%
+364
3017
$20K ﹤0.01%
+796
3018
$20K ﹤0.01%
+3,857
3019
$20K ﹤0.01%
+1,887
3020
$20K ﹤0.01%
+644
3021
$20K ﹤0.01%
+134
3022
$20K ﹤0.01%
+1,382
3023
$20K ﹤0.01%
+3,886
3024
$20K ﹤0.01%
8,130
-145,046
3025
$20K ﹤0.01%
+837
119 120
121
122 123