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
3301
$8K ﹤0.01%
+2,182
3302
$8K ﹤0.01%
+3
3303
$8K ﹤0.01%
+1,148
3304
$8K ﹤0.01%
+2,472
3305
$8K ﹤0.01%
+526
3306
$8K ﹤0.01%
+1,725
3307
$8K ﹤0.01%
+4,904
3308
$8K ﹤0.01%
+589
3309
$8K ﹤0.01%
+882
3310
$8K ﹤0.01%
+479
3311
$8K ﹤0.01%
+13
3312
$8K ﹤0.01%
+193
3313
$8K ﹤0.01%
+779
3314
$8K ﹤0.01%
+1,482
3315
$8K ﹤0.01%
+2,415
3316
$8K ﹤0.01%
+2,015
3317
$8K ﹤0.01%
+1,649
3318
$8K ﹤0.01%
+1
3319
$8K ﹤0.01%
+98
3320
$8K ﹤0.01%
+796
3321
$8K ﹤0.01%
+3,595
3322
$8K ﹤0.01%
+4,617
3323
$8K ﹤0.01%
+568
3324
$8K ﹤0.01%
+5,954
3325
$8K ﹤0.01%
+9,800