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
1676
$981K ﹤0.01%
130,740
+8,745
1677
$980K ﹤0.01%
48,197
+46,553
1678
$965K ﹤0.01%
91,853
+87,543
1679
$965K ﹤0.01%
+6,368
1680
$964K ﹤0.01%
+27,788
1681
$963K ﹤0.01%
+7,783
1682
$955K ﹤0.01%
12,410
+4,001
1683
$948K ﹤0.01%
+43,000
1684
$941K ﹤0.01%
4,017
+3,971
1685
$941K ﹤0.01%
27,890
-21,952
1686
$926K ﹤0.01%
36,032
+28,730
1687
$920K ﹤0.01%
30,477
-14,873
1688
$919K ﹤0.01%
+1,385
1689
$916K ﹤0.01%
41,607
+15,730
1690
$906K ﹤0.01%
39,370
+12,244
1691
$905K ﹤0.01%
+90,524
1692
$899K ﹤0.01%
+22,938
1693
$885K ﹤0.01%
+11,750
1694
$885K ﹤0.01%
+16,720
1695
$883K ﹤0.01%
27,284
+26,300
1696
$882K ﹤0.01%
+26,000
1697
$877K ﹤0.01%
61,225
+59,560
1698
$871K ﹤0.01%
42,161
-14,401
1699
$864K ﹤0.01%
+50,402
1700
$859K ﹤0.01%
+27,631
66 67
68
69 70