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
3476
$4K ﹤0.01%
+109
3477
$4K ﹤0.01%
+1,006
3478
$4K ﹤0.01%
+4
3479
$4K ﹤0.01%
+10
3480
$4K ﹤0.01%
+1,423
3481
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+103
3482
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+172
3483
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+228
3484
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+986
3485
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+190
3486
$4K ﹤0.01%
+1,392
3487
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+127
3488
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+512
3489
$4K ﹤0.01%
+61
3490
$4K ﹤0.01%
1,000
3491
$4K ﹤0.01%
+1,543
3492
$4K ﹤0.01%
+26
3493
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+207
3494
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+131
3495
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+168
3496
$4K ﹤0.01%
+404
3497
$4K ﹤0.01%
+276
3498
$4K ﹤0.01%
+381
3499
$4K ﹤0.01%
+16,214
3500
$4K ﹤0.01%
+517