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
3726
$1K ﹤0.01%
+459
3727
$1K ﹤0.01%
+98
3728
$1K ﹤0.01%
+1,479
3729
– –
-412,544
3730
$0 ﹤0.01%
+164
3731
$0 ﹤0.01%
+592
3732
– –
0
3733
– –
-13,989
3734
$0 ﹤0.01%
+67
3735
– –
-37,840
3736
– –
-1,419,559
3737
– –
-2,866
3738
$0 ﹤0.01%
+14
3739
– –
-162,821
3740
– –
-11,700
3741
– –
-52,000
3742
– –
-52,702
3743
– –
-205,201
3744
– –
0
3745
$0 ﹤0.01%
+5
3746
$0 ﹤0.01%
+286
3747
$0 ﹤0.01%
+8
3748
$0 ﹤0.01%
+214
3749
– –
-75,725
3750
– –
-40,614
148 149
150
151 152