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
1751
$704K ﹤0.01%
+10,455
1752
$697K ﹤0.01%
9,228
+7,976
1753
$697K ﹤0.01%
+7,918
1754
$691K ﹤0.01%
+19,209
1755
$690K ﹤0.01%
+7,120
1756
$689K ﹤0.01%
20,518
+17,016
1757
$688K ﹤0.01%
+22,632
1758
$688K ﹤0.01%
+44,048
1759
$682K ﹤0.01%
+19,792
1760
$679K ﹤0.01%
+13,268
1761
$679K ﹤0.01%
30,194
1762
$677K ﹤0.01%
+23,967
1763
$677K ﹤0.01%
+10,096
1764
$676K ﹤0.01%
+20,271
1765
$674K ﹤0.01%
+11,420
1766
$674K ﹤0.01%
+8,947
1767
$668K ﹤0.01%
+12,778
1768
$665K ﹤0.01%
16,313
+13,120
1769
$664K ﹤0.01%
+16,267
1770
$657K ﹤0.01%
+10,930
1771
$657K ﹤0.01%
+9,693
1772
$653K ﹤0.01%
14,723
+12,704
1773
$650K ﹤0.01%
+13,748
1774
$646K ﹤0.01%
11,024
-327,714
1775
$645K ﹤0.01%
+6,537
69 70
71
72 73