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
3626
$2K ﹤0.01%
+22
3627
$2K ﹤0.01%
+286
3628
$2K ﹤0.01%
+25
3629
$2K ﹤0.01%
+1,267
3630
$2K ﹤0.01%
+2,024
3631
$2K ﹤0.01%
+459
3632
$2K ﹤0.01%
+1,098
3633
$2K ﹤0.01%
+751
3634
$2K ﹤0.01%
+3,094
3635
$2K ﹤0.01%
+30,188
3636
$2K ﹤0.01%
+691
3637
$2K ﹤0.01%
+2,849
3638
$2K ﹤0.01%
+1,710
3639
$2K ﹤0.01%
+284
3640
$2K ﹤0.01%
+1,387
3641
$2K ﹤0.01%
+1,088
3642
$2K ﹤0.01%
+141
3643
– –
0
3644
$2K ﹤0.01%
+70
3645
$2K ﹤0.01%
+2,179
3646
$2K ﹤0.01%
+35
3647
– –
0
3648
$2K ﹤0.01%
+1,444
3649
$2K ﹤0.01%
+21
3650
$2K ﹤0.01%
+396
144 145
146
147 148