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
1876
$473K ﹤0.01%
+13,890
1877
$472K ﹤0.01%
13,496
+9,920
1878
$472K ﹤0.01%
+32,230
1879
$471K ﹤0.01%
+186,873
1880
$470K ﹤0.01%
+18,222
1881
$467K ﹤0.01%
+2,459
1882
$467K ﹤0.01%
8,873
+6,359
1883
$465K ﹤0.01%
+7,043
1884
$462K ﹤0.01%
+96,020
1885
$462K ﹤0.01%
9,921
+7,319
1886
$462K ﹤0.01%
+12,581
1887
$462K ﹤0.01%
+23,271
1888
$462K ﹤0.01%
1,720
+1,121
1889
$461K ﹤0.01%
43,304
-2,202,316
1890
$461K ﹤0.01%
+9,703
1891
$460K ﹤0.01%
22,601
+16,404
1892
$458K ﹤0.01%
+23,936
1893
$458K ﹤0.01%
+34,340
1894
$456K ﹤0.01%
+16,592
1895
$455K ﹤0.01%
2,372
+1,390
1896
$455K ﹤0.01%
+20,586
1897
$454K ﹤0.01%
+20,443
1898
$452K ﹤0.01%
+15,146
1899
$451K ﹤0.01%
+33,777
1900
$451K ﹤0.01%
+17,136
74 75
76
77 78