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
3076
$17K ﹤0.01%
+1,471
3077
$17K ﹤0.01%
+839
3078
$17K ﹤0.01%
+258
3079
$17K ﹤0.01%
+1,014
3080
$16K ﹤0.01%
+46
3081
$16K ﹤0.01%
+2,441
3082
$16K ﹤0.01%
+1,979
3083
$16K ﹤0.01%
+37
3084
$16K ﹤0.01%
+4,303
3085
$16K ﹤0.01%
+2,469
3086
$16K ﹤0.01%
+1,323
3087
$16K ﹤0.01%
+4,855
3088
$16K ﹤0.01%
+3,326
3089
$16K ﹤0.01%
+2,462
3090
$16K ﹤0.01%
+5,907
3091
$16K ﹤0.01%
+1,342
3092
$16K ﹤0.01%
6,303
+2,571
3093
$16K ﹤0.01%
+3,165
3094
$16K ﹤0.01%
+6,633
3095
$16K ﹤0.01%
+3,122
3096
$16K ﹤0.01%
+5,416
3097
$16K ﹤0.01%
+1,554
3098
$16K ﹤0.01%
+1,343
3099
$15K ﹤0.01%
+864
3100
$15K ﹤0.01%
+6,114
122 123
124
125 126