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
3751
$0 ﹤0.01%
+5,695
3752
– –
-843,626
3753
– –
-2,197
3754
– –
-384,646
3755
– –
-1,666,994
3756
– –
-16,340
3757
$0 ﹤0.01%
+4
3758
$0 ﹤0.01%
+1
3759
– –
0
3760
– –
-304,280
3761
– –
-74,800
3762
– –
-279,400
3763
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0
3764
– –
-12,758
3765
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0
3766
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-21,000
3767
$0 ﹤0.01%
+280
3768
– –
-563,592
3769
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0
3770
– –
0
3771
$0 ﹤0.01%
+1
3772
$0 ﹤0.01%
+19
3773
$0 ﹤0.01%
+130
3774
– –
-144,411
3775
$0 ﹤0.01%
+380
148 149 150
151
152