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
3176
$12K ﹤0.01%
+6,322
3177
$12K ﹤0.01%
+3,591
3178
$12K ﹤0.01%
+390
3179
$12K ﹤0.01%
+482
3180
$12K ﹤0.01%
+4,345
3181
$12K ﹤0.01%
+2,235
3182
$11K ﹤0.01%
+2,026
3183
$11K ﹤0.01%
+2,940
3184
$11K ﹤0.01%
+331
3185
$11K ﹤0.01%
+815
3186
$11K ﹤0.01%
+601
3187
$11K ﹤0.01%
+456
3188
$11K ﹤0.01%
+3,190
3189
$11K ﹤0.01%
+249
3190
$11K ﹤0.01%
+3,538
3191
$11K ﹤0.01%
+1,694
3192
$11K ﹤0.01%
+517
3193
$11K ﹤0.01%
+2,085
3194
$11K ﹤0.01%
+9,415
3195
$11K ﹤0.01%
+2,268
3196
$11K ﹤0.01%
+235
3197
$11K ﹤0.01%
+48
3198
$11K ﹤0.01%
+2,108
3199
$11K ﹤0.01%
+3,142
3200
$11K ﹤0.01%
+2,630
126 127
128
129 130