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
1726
$764K ﹤0.01%
+11,446
1727
$763K ﹤0.01%
+10,564
1728
$762K ﹤0.01%
+45,519
1729
$758K ﹤0.01%
+9,262
1730
$751K ﹤0.01%
87,994
-13,308
1731
$750K ﹤0.01%
+5,044
1732
$750K ﹤0.01%
+33,727
1733
$749K ﹤0.01%
+15,199
1734
$746K ﹤0.01%
59,803
+58,433
1735
$745K ﹤0.01%
10,103
+8,981
1736
$742K ﹤0.01%
+32,322
1737
$732K ﹤0.01%
5,606
+4,043
1738
$728K ﹤0.01%
8,166
+6,634
1739
$726K ﹤0.01%
+12,520
1740
$724K ﹤0.01%
+29,702
1741
$723K ﹤0.01%
10,337
+7,616
1742
$723K ﹤0.01%
26,003
+23,522
1743
$722K ﹤0.01%
+19,319
1744
$717K ﹤0.01%
24,629
+23,164
1745
$714K ﹤0.01%
+6,448
1746
$712K ﹤0.01%
68,362
+66,753
1747
$711K ﹤0.01%
+6,321
1748
$710K ﹤0.01%
14,480
-781,590
1749
$708K ﹤0.01%
+12,569
1750
$708K ﹤0.01%
+21,051
68 69
70
71 72