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
3451
$5K ﹤0.01%
+898
3452
$5K ﹤0.01%
+1,651
3453
$5K ﹤0.01%
+301
3454
$5K ﹤0.01%
8,136
3455
$5K ﹤0.01%
+3,386
3456
$5K ﹤0.01%
+2,614
3457
$4K ﹤0.01%
+330
3458
0
3459
$4K ﹤0.01%
+15
3460
$4K ﹤0.01%
+168
3461
$4K ﹤0.01%
+2,564
3462
$4K ﹤0.01%
+1,204
3463
$4K ﹤0.01%
+1,796
3464
$4K ﹤0.01%
+379
3465
$4K ﹤0.01%
+512
3466
$4K ﹤0.01%
+701
3467
$4K ﹤0.01%
+33
3468
$4K ﹤0.01%
+1,948
3469
$4K ﹤0.01%
+5,716
3470
$4K ﹤0.01%
+1,986
3471
$4K ﹤0.01%
+587
3472
$4K ﹤0.01%
+916
3473
$4K ﹤0.01%
226
-592
3474
$4K ﹤0.01%
+4,201
3475
$4K ﹤0.01%
+470