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
3601
$2K ﹤0.01%
+808
3602
$2K ﹤0.01%
+127
3603
$2K ﹤0.01%
+2,885
3604
$2K ﹤0.01%
+905
3605
$2K ﹤0.01%
+299
3606
– –
0
3607
$2K ﹤0.01%
+1,650
3608
$2K ﹤0.01%
+882
3609
$2K ﹤0.01%
+41
3610
– –
0
3611
– –
0
3612
$2K ﹤0.01%
+443
3613
$2K ﹤0.01%
+223
3614
$2K ﹤0.01%
+146
3615
– –
0
3616
$2K ﹤0.01%
+551
3617
$2K ﹤0.01%
+2,403
3618
$2K ﹤0.01%
+196
3619
$2K ﹤0.01%
+23
3620
$2K ﹤0.01%
+6
3621
$2K ﹤0.01%
+695
3622
$2K ﹤0.01%
+747
3623
$2K ﹤0.01%
+23
3624
$2K ﹤0.01%
+11
3625
$2K ﹤0.01%
+88
143 144
145
146 147