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
1826
$546K ﹤0.01%
13,558
+10,070
1827
$543K ﹤0.01%
+10,101
1828
$542K ﹤0.01%
21,608
+17,817
1829
$539K ﹤0.01%
21,369
+15,072
1830
$539K ﹤0.01%
+6,729
1831
$536K ﹤0.01%
+16,762
1832
$535K ﹤0.01%
5,398
+3,697
1833
$533K ﹤0.01%
+7,718
1834
$530K ﹤0.01%
+13,099
1835
$527K ﹤0.01%
+34,618
1836
$525K ﹤0.01%
+9,002
1837
$521K ﹤0.01%
14,202
+13,929
1838
$520K ﹤0.01%
132,603
+1,581
1839
$519K ﹤0.01%
27,712
+25,437
1840
$519K ﹤0.01%
+9,503
1841
$518K ﹤0.01%
+3,274
1842
$518K ﹤0.01%
14,282
-498,158
1843
$517K ﹤0.01%
+8,318
1844
$516K ﹤0.01%
+25,722
1845
$514K ﹤0.01%
+5,561
1846
$512K ﹤0.01%
5,698
+3,058
1847
$511K ﹤0.01%
16,423
+9,312
1848
$507K ﹤0.01%
+44,666
1849
$507K ﹤0.01%
+68,993
1850
$503K ﹤0.01%
11,397
+7,646
72 73
74
75 76