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
3326
$8K ﹤0.01%
+11,363
3327
$8K ﹤0.01%
+1
3328
$7K ﹤0.01%
+6,910
3329
$7K ﹤0.01%
+4,011
3330
$7K ﹤0.01%
+460
3331
$7K ﹤0.01%
+3,234
3332
$7K ﹤0.01%
+174
3333
$7K ﹤0.01%
+1,102
3334
$7K ﹤0.01%
+23
3335
$7K ﹤0.01%
+107
3336
$7K ﹤0.01%
+8
3337
$7K ﹤0.01%
+1,275
3338
$7K ﹤0.01%
+5,960
3339
$7K ﹤0.01%
+1,292
3340
$7K ﹤0.01%
+1,815
3341
$7K ﹤0.01%
+1,475
3342
$7K ﹤0.01%
+4,850
3343
$7K ﹤0.01%
+830
3344
$7K ﹤0.01%
+1,523
3345
$7K ﹤0.01%
+493
3346
$7K ﹤0.01%
+551
3347
$7K ﹤0.01%
+2,748
3348
$7K ﹤0.01%
+668
3349
$7K ﹤0.01%
+1,748
3350
$7K ﹤0.01%
+452