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
3576
$3K ﹤0.01%
+955
3577
$2K ﹤0.01%
+901
3578
$2K ﹤0.01%
+70
3579
$2K ﹤0.01%
+59
3580
$2K ﹤0.01%
+669
3581
$2K ﹤0.01%
+5
3582
$2K ﹤0.01%
+206
3583
$2K ﹤0.01%
+454
3584
$2K ﹤0.01%
+71
3585
$2K ﹤0.01%
+1
3586
$2K ﹤0.01%
+668
3587
$2K ﹤0.01%
+55
3588
$2K ﹤0.01%
+215
3589
– –
0
3590
$2K ﹤0.01%
+8
3591
$2K ﹤0.01%
+1,216
3592
$2K ﹤0.01%
+693
3593
$2K ﹤0.01%
+78
3594
$2K ﹤0.01%
+796
3595
$2K ﹤0.01%
+771
3596
$2K ﹤0.01%
+149
3597
$2K ﹤0.01%
+98
3598
$2K ﹤0.01%
+125
3599
$2K ﹤0.01%
+91
3600
$2K ﹤0.01%
+1,024
142 143
144
145 146