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
3401
$6K ﹤0.01%
+621
3402
$6K ﹤0.01%
+394
3403
$6K ﹤0.01%
+665
3404
$6K ﹤0.01%
+1,046
3405
$6K ﹤0.01%
+28,800
3406
$6K ﹤0.01%
+11,383
3407
$5K ﹤0.01%
+1,119
3408
$5K ﹤0.01%
+2,325
3409
$5K ﹤0.01%
+8,194
3410
$5K ﹤0.01%
+55
3411
$5K ﹤0.01%
+19
3412
$5K ﹤0.01%
+1,256
3413
$5K ﹤0.01%
+196
3414
$5K ﹤0.01%
+457
3415
$5K ﹤0.01%
+843
3416
$5K ﹤0.01%
+3,566
3417
$5K ﹤0.01%
+168
3418
$5K ﹤0.01%
560
-2,666
3419
$5K ﹤0.01%
+1,000
3420
$5K ﹤0.01%
+151
3421
$5K ﹤0.01%
+289
3422
$5K ﹤0.01%
+124
3423
$5K ﹤0.01%
+1,358
3424
$5K ﹤0.01%
+1,624
3425
$5K ﹤0.01%
+2,670