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
3651
– –
0
3652
$1K ﹤0.01%
+413
3653
$1K ﹤0.01%
+19
3654
$1K ﹤0.01%
+339
3655
$1K ﹤0.01%
+21
3656
$1K ﹤0.01%
1
-13
3657
$1K ﹤0.01%
+428
3658
$1K ﹤0.01%
+900
3659
– –
0
3660
$1K ﹤0.01%
+177
3661
$1K ﹤0.01%
+21
3662
$1K ﹤0.01%
+55
3663
$1K ﹤0.01%
+117
3664
$1K ﹤0.01%
+1
3665
$1K ﹤0.01%
+121
3666
$1K ﹤0.01%
+1
3667
$1K ﹤0.01%
+233
3668
$1K ﹤0.01%
+1,585
3669
$1K ﹤0.01%
+285
3670
$1K ﹤0.01%
+1
3671
$1K ﹤0.01%
+218
3672
$1K ﹤0.01%
+22
3673
$1K ﹤0.01%
+1,105
3674
$1K ﹤0.01%
+1,068
3675
$1K ﹤0.01%
+160
145 146
147
148 149