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
3151
$13K ﹤0.01%
+521
3152
$13K ﹤0.01%
+2,034
3153
$13K ﹤0.01%
+770
3154
$13K ﹤0.01%
+2,722
3155
$13K ﹤0.01%
+8,503
3156
$13K ﹤0.01%
4,125
3157
$13K ﹤0.01%
+4,465
3158
$13K ﹤0.01%
+426
3159
$12K ﹤0.01%
+1,409
3160
$12K ﹤0.01%
+823
3161
$12K ﹤0.01%
+1,188
3162
$12K ﹤0.01%
+290
3163
$12K ﹤0.01%
+119
3164
$12K ﹤0.01%
+979
3165
$12K ﹤0.01%
4,351
-14,304
3166
$12K ﹤0.01%
+1,639
3167
$12K ﹤0.01%
+2,295
3168
$12K ﹤0.01%
+2,011
3169
$12K ﹤0.01%
+238
3170
$12K ﹤0.01%
+752
3171
$12K ﹤0.01%
+3,047
3172
$12K ﹤0.01%
+13,349
3173
$12K ﹤0.01%
+1,671
3174
$12K ﹤0.01%
+1,340
3175
$12K ﹤0.01%
+2,705
125 126
127
128 129