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
3201
$11K ﹤0.01%
+76
3202
$11K ﹤0.01%
+7,517
3203
$11K ﹤0.01%
+631
3204
$11K ﹤0.01%
+2,821
3205
$11K ﹤0.01%
+2,732
3206
$11K ﹤0.01%
+1,030
3207
$11K ﹤0.01%
188
+145
3208
$11K ﹤0.01%
+3,241
3209
$11K ﹤0.01%
+557
3210
$11K ﹤0.01%
+18,671
3211
$11K ﹤0.01%
+1,976
3212
$11K ﹤0.01%
+1,155
3213
$11K ﹤0.01%
+1,806
3214
$11K ﹤0.01%
+961
3215
$11K ﹤0.01%
+14,290
3216
$11K ﹤0.01%
+560
3217
$11K ﹤0.01%
+6,992
3218
$11K ﹤0.01%
+4,291
3219
$10K ﹤0.01%
+495
3220
$10K ﹤0.01%
+1,433
3221
$10K ﹤0.01%
+1,616
3222
$10K ﹤0.01%
+258
3223
$10K ﹤0.01%
+1,138
3224
$10K ﹤0.01%
+4,003
3225
$10K ﹤0.01%
+2,110
127 128
129
130 131