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
3126
$14K ﹤0.01%
+879
3127
$14K ﹤0.01%
+976
3128
$14K ﹤0.01%
+4,754
3129
$14K ﹤0.01%
+1,430
3130
$14K ﹤0.01%
+1,007
3131
$14K ﹤0.01%
+3,352
3132
$14K ﹤0.01%
+12,243
3133
$14K ﹤0.01%
+1,415
3134
$14K ﹤0.01%
+12,389
3135
$14K ﹤0.01%
+3,534
3136
$14K ﹤0.01%
+8,170
3137
$14K ﹤0.01%
+1,179
3138
$14K ﹤0.01%
+3,878
3139
$14K ﹤0.01%
+873
3140
$14K ﹤0.01%
+4,614
3141
$14K ﹤0.01%
+73
3142
$13K ﹤0.01%
+3,158
3143
$13K ﹤0.01%
+2,127
3144
$13K ﹤0.01%
+453
3145
$13K ﹤0.01%
+813
3146
$13K ﹤0.01%
+242
3147
$13K ﹤0.01%
+338
3148
$13K ﹤0.01%
+2,200
3149
$13K ﹤0.01%
+567
3150
$13K ﹤0.01%
+2,745
124 125
126
127 128