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
3251
$10K ﹤0.01%
+2,018
3252
$10K ﹤0.01%
+7,498
3253
$10K ﹤0.01%
+3,148
3254
$10K ﹤0.01%
+1,414
3255
$10K ﹤0.01%
+3,067
3256
$10K ﹤0.01%
+4,515
3257
$10K ﹤0.01%
+1,135
3258
$10K ﹤0.01%
+270
3259
$9K ﹤0.01%
+3,496
3260
$9K ﹤0.01%
+747
3261
$9K ﹤0.01%
+1,905
3262
$9K ﹤0.01%
+2,651
3263
$9K ﹤0.01%
+2,558
3264
$9K ﹤0.01%
+568
3265
$9K ﹤0.01%
+862
3266
$9K ﹤0.01%
+1,998
3267
$9K ﹤0.01%
+4,353
3268
$9K ﹤0.01%
+7,773
3269
$9K ﹤0.01%
+4,448
3270
$9K ﹤0.01%
198
-112
3271
$9K ﹤0.01%
+4,737
3272
$9K ﹤0.01%
+3,183
3273
$9K ﹤0.01%
+2,207
3274
$9K ﹤0.01%
+984
3275
$9K ﹤0.01%
+601