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
3351
$7K ﹤0.01%
+5,140
3352
$7K ﹤0.01%
+2,939
3353
$7K ﹤0.01%
+2,635
3354
$7K ﹤0.01%
+1,811
3355
$7K ﹤0.01%
+1,556
3356
$7K ﹤0.01%
+2,054
3357
$7K ﹤0.01%
+46
3358
$7K ﹤0.01%
+435
3359
$7K ﹤0.01%
+1,431
3360
$7K ﹤0.01%
+733
3361
$7K ﹤0.01%
+341
3362
$7K ﹤0.01%
+1,512
3363
$7K ﹤0.01%
+143
3364
$7K ﹤0.01%
+105
3365
$7K ﹤0.01%
5,043
+2,709
3366
$7K ﹤0.01%
+2,066
3367
$6K ﹤0.01%
+538
3368
$6K ﹤0.01%
+322
3369
$6K ﹤0.01%
+1,678
3370
$6K ﹤0.01%
+111
3371
$6K ﹤0.01%
+334
3372
$6K ﹤0.01%
+51
3373
$6K ﹤0.01%
+1,150
3374
$6K ﹤0.01%
+1,480
3375
$6K ﹤0.01%
+198