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
3376
$6K ﹤0.01%
+633
3377
0
3378
$6K ﹤0.01%
+469
3379
$6K ﹤0.01%
+1,077
3380
$6K ﹤0.01%
+19
3381
$6K ﹤0.01%
+1,472
3382
$6K ﹤0.01%
+391
3383
$6K ﹤0.01%
+1,567
3384
$6K ﹤0.01%
+2,438
3385
$6K ﹤0.01%
+2
3386
$6K ﹤0.01%
+2,246
3387
0
3388
$6K ﹤0.01%
+536
3389
$6K ﹤0.01%
+5,084
3390
$6K ﹤0.01%
+47
3391
$6K ﹤0.01%
+752
3392
$6K ﹤0.01%
+259
3393
$6K ﹤0.01%
4,231
-4,175
3394
$6K ﹤0.01%
+592
3395
$6K ﹤0.01%
+1,687
3396
$6K ﹤0.01%
+934
3397
$6K ﹤0.01%
+622
3398
$6K ﹤0.01%
+1,762
3399
$6K ﹤0.01%
+2,376
3400
$6K ﹤0.01%
+3,279