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
3226
$10K ﹤0.01%
+1,692
3227
$10K ﹤0.01%
+1,415
3228
$10K ﹤0.01%
+962
3229
$10K ﹤0.01%
+3,618
3230
$10K ﹤0.01%
+297
3231
$10K ﹤0.01%
+7
3232
$10K ﹤0.01%
+897
3233
$10K ﹤0.01%
+521
3234
$10K ﹤0.01%
+2,857
3235
$10K ﹤0.01%
+458
3236
$10K ﹤0.01%
+1,346
3237
$10K ﹤0.01%
+9,635
3238
$10K ﹤0.01%
+2,910
3239
$10K ﹤0.01%
+4
3240
$10K ﹤0.01%
+703
3241
$10K ﹤0.01%
+683
3242
$10K ﹤0.01%
+4,154
3243
$10K ﹤0.01%
+893
3244
$10K ﹤0.01%
+701
3245
$10K ﹤0.01%
+2,329
3246
$10K ﹤0.01%
+1,533
3247
$10K ﹤0.01%
+1,037
3248
$10K ﹤0.01%
+668
3249
$10K ﹤0.01%
+552
3250
$10K ﹤0.01%
+2,258
128 129
130
131 132