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
3051
$18K ﹤0.01%
2,167
-5,029
3052
$18K ﹤0.01%
+1,994
3053
$18K ﹤0.01%
+58
3054
$18K ﹤0.01%
+1,049
3055
$18K ﹤0.01%
+539
3056
$18K ﹤0.01%
+1,804
3057
$18K ﹤0.01%
+4,053
3058
$18K ﹤0.01%
+2,874
3059
$18K ﹤0.01%
+1,786
3060
$18K ﹤0.01%
+2,325
3061
$18K ﹤0.01%
+1,134
3062
$18K ﹤0.01%
+848
3063
$18K ﹤0.01%
+2,014
3064
$18K ﹤0.01%
+1,341
3065
$17K ﹤0.01%
+885
3066
$17K ﹤0.01%
+1,728
3067
$17K ﹤0.01%
+7
3068
$17K ﹤0.01%
+94
3069
$17K ﹤0.01%
+3,334
3070
$17K ﹤0.01%
+2,138
3071
$17K ﹤0.01%
+2,212
3072
$17K ﹤0.01%
+142
3073
$17K ﹤0.01%
+2,709
3074
$17K ﹤0.01%
+12
3075
$17K ﹤0.01%
+844
121 122
123
124 125