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
3526
$3K ﹤0.01%
+28
3527
$3K ﹤0.01%
+293
3528
$3K ﹤0.01%
+1,962
3529
$3K ﹤0.01%
+1
3530
$3K ﹤0.01%
+231
3531
$3K ﹤0.01%
+659
3532
$3K ﹤0.01%
+531
3533
– –
0
3534
$3K ﹤0.01%
+106
3535
$3K ﹤0.01%
+770
3536
$3K ﹤0.01%
+250
3537
$3K ﹤0.01%
+2
3538
$3K ﹤0.01%
+116
3539
$3K ﹤0.01%
+157
3540
$3K ﹤0.01%
+52
3541
$3K ﹤0.01%
+249
3542
$3K ﹤0.01%
+2,665
3543
$3K ﹤0.01%
+634
3544
$3K ﹤0.01%
+376
3545
$3K ﹤0.01%
+2
3546
$3K ﹤0.01%
+264
3547
$3K ﹤0.01%
+74
3548
$3K ﹤0.01%
+9,670
3549
$3K ﹤0.01%
+288
3550
– –
0
140 141
142
143 144