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
3026
$20K ﹤0.01%
+1,739
3027
$20K ﹤0.01%
+2,223
3028
$20K ﹤0.01%
+3,973
3029
$20K ﹤0.01%
+824
3030
$20K ﹤0.01%
+1,012
3031
$19K ﹤0.01%
+3,274
3032
$19K ﹤0.01%
+2,215
3033
$19K ﹤0.01%
+872
3034
$19K ﹤0.01%
+1,650
3035
$19K ﹤0.01%
+4,714
3036
$19K ﹤0.01%
+643
3037
$19K ﹤0.01%
+123
3038
$19K ﹤0.01%
+3,489
3039
$19K ﹤0.01%
+2,070
3040
$19K ﹤0.01%
+1,064
3041
$19K ﹤0.01%
+2,321
3042
$19K ﹤0.01%
+2,077
3043
$19K ﹤0.01%
+2,800
3044
$19K ﹤0.01%
+5,996
3045
$18K ﹤0.01%
+1,108
3046
$18K ﹤0.01%
+767
3047
$18K ﹤0.01%
+239
3048
$18K ﹤0.01%
+53
3049
$18K ﹤0.01%
+1,280
3050
$18K ﹤0.01%
+3,767
120 121
122
123 124