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
1851
$503K ﹤0.01%
15,751
-422,613
1852
$501K ﹤0.01%
+8,165
1853
$499K ﹤0.01%
+16,650
1854
$496K ﹤0.01%
43,236
+42,049
1855
$496K ﹤0.01%
7,969
+6,605
1856
$496K ﹤0.01%
+6,671
1857
$495K ﹤0.01%
+20,556
1858
$492K ﹤0.01%
2,679
+1,873
1859
$490K ﹤0.01%
13,246
+10,579
1860
$490K ﹤0.01%
+27,803
1861
$490K ﹤0.01%
+30,806
1862
$488K ﹤0.01%
+11,294
1863
$485K ﹤0.01%
19,462
+14,114
1864
$483K ﹤0.01%
36,045
+22,980
1865
$483K ﹤0.01%
+16,559
1866
$480K ﹤0.01%
+31,716
1867
$480K ﹤0.01%
+35,700
1868
$478K ﹤0.01%
11,363
+8,575
1869
$478K ﹤0.01%
14,054
+13,574
1870
$478K ﹤0.01%
59,533
+3,468
1871
$477K ﹤0.01%
+12,041
1872
$477K ﹤0.01%
9,258
+6,590
1873
$474K ﹤0.01%
5,170
+3,301
1874
$474K ﹤0.01%
10,494
+7,742
1875
$474K ﹤0.01%
+38,459
73 74
75
76 77