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
1776
$644K ﹤0.01%
826
+598
1777
$641K ﹤0.01%
+48,869
1778
$640K ﹤0.01%
2,631
+2,548
1779
$640K ﹤0.01%
24,446
+17,965
1780
$636K ﹤0.01%
+18,114
1781
$626K ﹤0.01%
+12,295
1782
$625K ﹤0.01%
32,991
+26,988
1783
$625K ﹤0.01%
+40,317
1784
$622K ﹤0.01%
8,531
+6,792
1785
$622K ﹤0.01%
+27,206
1786
$618K ﹤0.01%
+7,453
1787
$618K ﹤0.01%
10,394
+7,967
1788
$616K ﹤0.01%
6,840
+6,832
1789
$616K ﹤0.01%
+202,002
1790
$614K ﹤0.01%
+31,796
1791
$613K ﹤0.01%
+11,668
1792
$606K ﹤0.01%
+29,057
1793
$606K ﹤0.01%
+35,200
1794
$606K ﹤0.01%
+15,997
1795
$600K ﹤0.01%
+20,152
1796
$600K ﹤0.01%
52,043
-2,330,796
1797
$600K ﹤0.01%
+9,285
1798
$599K ﹤0.01%
25,072
+17,580
1799
$597K ﹤0.01%
20,901
+17,734
1800
$594K ﹤0.01%
21,623
+19,604
70 71
72
73 74