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
3426
$5K ﹤0.01%
+2,930
3427
$5K ﹤0.01%
+739
3428
$5K ﹤0.01%
+1,561
3429
$5K ﹤0.01%
+87
3430
$5K ﹤0.01%
+2,547
3431
$5K ﹤0.01%
+3,085
3432
$5K ﹤0.01%
+5,928
3433
$5K ﹤0.01%
+293
3434
$5K ﹤0.01%
+4,247
3435
$5K ﹤0.01%
+1,270
3436
$5K ﹤0.01%
+639
3437
$5K ﹤0.01%
+6,399
3438
$5K ﹤0.01%
+2,023
3439
$5K ﹤0.01%
+2,810
3440
$5K ﹤0.01%
+15,692
3441
$5K ﹤0.01%
+3,036
3442
$5K ﹤0.01%
+793
3443
– –
0
3444
$5K ﹤0.01%
+495
3445
$5K ﹤0.01%
+8,254
3446
$5K ﹤0.01%
+678
3447
$5K ﹤0.01%
+1,518
3448
$5K ﹤0.01%
+4,614
3449
$5K ﹤0.01%
+2,083
3450
$5K ﹤0.01%
+311
136 137
138
139 140