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
1701
$846K ﹤0.01%
+4,499
1702
$844K ﹤0.01%
1,686
-1,866
1703
$835K ﹤0.01%
59,087
+54,549
1704
$834K ﹤0.01%
16,118
-105,095
1705
$827K ﹤0.01%
21,288
-9,016
1706
$819K ﹤0.01%
+8,044
1707
$819K ﹤0.01%
576,681
+85,931
1708
$814K ﹤0.01%
15,927
-70,023
1709
$813K ﹤0.01%
+12,012
1710
$813K ﹤0.01%
10,189
-22,439
1711
$806K ﹤0.01%
5,993
-180,527
1712
$804K ﹤0.01%
41,688
+35,688
1713
$801K ﹤0.01%
246,606
-3,492
1714
$800K ﹤0.01%
+17,042
1715
$798K ﹤0.01%
14,531
-18,269
1716
$795K ﹤0.01%
+10,437
1717
$792K ﹤0.01%
28,035
+26,571
1718
$791K ﹤0.01%
5,166
+4,893
1719
$790K ﹤0.01%
+7,913
1720
$787K ﹤0.01%
33,015
+32,162
1721
$783K ﹤0.01%
8,124
+6,418
1722
$783K ﹤0.01%
+27,492
1723
$773K ﹤0.01%
+47,699
1724
$772K ﹤0.01%
+38,633
1725
$771K ﹤0.01%
+49,410
67 68
69
70 71