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
3276
$9K ﹤0.01%
+1,523
3277
$9K ﹤0.01%
+1,080
3278
$9K ﹤0.01%
+1,907
3279
$9K ﹤0.01%
+389
3280
$9K ﹤0.01%
+1,451
3281
$9K ﹤0.01%
+2,641
3282
$9K ﹤0.01%
+473
3283
$9K ﹤0.01%
+1,457
3284
$9K ﹤0.01%
+4,864
3285
$9K ﹤0.01%
+444
3286
$9K ﹤0.01%
+2,295
3287
$9K ﹤0.01%
+1,614
3288
$9K ﹤0.01%
+352
3289
$8K ﹤0.01%
+706
3290
$8K ﹤0.01%
+365
3291
$8K ﹤0.01%
+2,561
3292
$8K ﹤0.01%
+2,546
3293
$8K ﹤0.01%
+1,290
3294
$8K ﹤0.01%
+3,636
3295
$8K ﹤0.01%
+1,284
3296
$8K ﹤0.01%
+27
3297
$8K ﹤0.01%
+1,254
3298
$8K ﹤0.01%
+109
3299
$8K ﹤0.01%
+1,615
3300
$8K ﹤0.01%
+3,717
130 131
132
133 134