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
3701
$1K ﹤0.01%
+28
3702
$1K ﹤0.01%
+57
3703
$1K ﹤0.01%
+859
3704
$1K ﹤0.01%
+3
3705
$1K ﹤0.01%
+2,990
3706
$1K ﹤0.01%
+218
3707
$1K ﹤0.01%
+55
3708
$1K ﹤0.01%
+89
3709
$1K ﹤0.01%
+1,490
3710
$1K ﹤0.01%
+648
3711
$1K ﹤0.01%
+620
3712
$1K ﹤0.01%
+386
3713
$1K ﹤0.01%
+321
3714
$1K ﹤0.01%
+2,335
3715
$1K ﹤0.01%
+821
3716
$1K ﹤0.01%
3,661
-760,949
3717
$1K ﹤0.01%
+1,085
3718
$1K ﹤0.01%
+1,421
3719
$1K ﹤0.01%
+9,533
3720
$1K ﹤0.01%
+9,682
3721
$1K ﹤0.01%
+181
3722
$1K ﹤0.01%
+3
3723
– –
0
3724
$1K ﹤0.01%
+20
3725
$1K ﹤0.01%
+207
147 148
149
150 151