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
3101
$15K ﹤0.01%
+2,825
3102
$15K ﹤0.01%
+1,212
3103
$15K ﹤0.01%
+1,135
3104
$15K ﹤0.01%
+4,694
3105
$15K ﹤0.01%
+2,304
3106
$15K ﹤0.01%
+10
3107
$15K ﹤0.01%
+26
3108
$15K ﹤0.01%
+277
3109
$15K ﹤0.01%
+3,595
3110
$15K ﹤0.01%
+1,422
3111
$15K ﹤0.01%
+1,738
3112
$15K ﹤0.01%
+1,862
3113
$15K ﹤0.01%
+8,620
3114
$15K ﹤0.01%
+1,473
3115
$15K ﹤0.01%
+795
3116
$14K ﹤0.01%
+5,342
3117
$14K ﹤0.01%
+1,312
3118
$14K ﹤0.01%
+2,283
3119
$14K ﹤0.01%
+612
3120
$14K ﹤0.01%
+964
3121
$14K ﹤0.01%
+7
3122
$14K ﹤0.01%
+463
3123
$14K ﹤0.01%
+1
3124
$14K ﹤0.01%
+970
3125
$14K ﹤0.01%
+247
123 124
125
126 127