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
3501
$4K ﹤0.01%
+2,397
3502
$4K ﹤0.01%
+504
3503
$4K ﹤0.01%
+1,442
3504
$4K ﹤0.01%
+3,350
3505
$4K ﹤0.01%
+3,020
3506
$4K ﹤0.01%
+1,858
3507
$4K ﹤0.01%
+67
3508
$4K ﹤0.01%
+269
3509
$4K ﹤0.01%
+206
3510
$4K ﹤0.01%
+21
3511
$3K ﹤0.01%
+2,580
3512
$3K ﹤0.01%
+1,642
3513
$3K ﹤0.01%
+506
3514
$3K ﹤0.01%
+2,539
3515
$3K ﹤0.01%
+4
3516
$3K ﹤0.01%
+143
3517
$3K ﹤0.01%
+583
3518
$3K ﹤0.01%
+131
3519
$3K ﹤0.01%
+1,006
3520
$3K ﹤0.01%
+29
3521
$3K ﹤0.01%
+26
3522
$3K ﹤0.01%
+11
3523
$3K ﹤0.01%
+2,957
3524
– –
0
3525
$3K ﹤0.01%
+918
139 140
141
142 143