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
3676
$1K ﹤0.01%
+1
3677
– –
0
3678
$1K ﹤0.01%
+263
3679
$1K ﹤0.01%
+9
3680
$1K ﹤0.01%
+154
3681
$1K ﹤0.01%
+1,327
3682
$1K ﹤0.01%
+521
3683
– –
0
3684
$1K ﹤0.01%
+11
3685
$1K ﹤0.01%
+747
3686
$1K ﹤0.01%
+57
3687
– –
0
3688
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+11
3689
$1K ﹤0.01%
+146
3690
– –
0
3691
$1K ﹤0.01%
+2,165
3692
$1K ﹤0.01%
+334
3693
$1K ﹤0.01%
+8
3694
$1K ﹤0.01%
+171
3695
– –
0
3696
– –
0
3697
$1K ﹤0.01%
+4
3698
$1K ﹤0.01%
+1
3699
$1K ﹤0.01%
+2
3700
– –
0
146 147
148
149 150