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
1801
$590K ﹤0.01%
+30,835
1802
$586K ﹤0.01%
32,251
-349,319
1803
$584K ﹤0.01%
+18,075
1804
$583K ﹤0.01%
4,777
+1,576
1805
$578K ﹤0.01%
8,903
+8,493
1806
$577K ﹤0.01%
4,737
+4,458
1807
$571K ﹤0.01%
2,951
-4,053
1808
$570K ﹤0.01%
+129,481
1809
$569K ﹤0.01%
+26,730
1810
$566K ﹤0.01%
+30,119
1811
$566K ﹤0.01%
17,818
+15,052
1812
$565K ﹤0.01%
6,621
+4,509
1813
$565K ﹤0.01%
+51,970
1814
$565K ﹤0.01%
4,081
+3,035
1815
$564K ﹤0.01%
+21,048
1816
$563K ﹤0.01%
+3,395
1817
$559K ﹤0.01%
+81,187
1818
$557K ﹤0.01%
6,383
+4,701
1819
$556K ﹤0.01%
+10,873
1820
$555K ﹤0.01%
6,567
+4,712
1821
$554K ﹤0.01%
8,399
-571,131
1822
$552K ﹤0.01%
+37,521
1823
$549K ﹤0.01%
+23,528
1824
$549K ﹤0.01%
+38,092
1825
$549K ﹤0.01%
15,473
+11,321
71 72
73
74 75