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
1901
$451K ﹤0.01%
23,129
+16,612
1902
$450K ﹤0.01%
+11,014
1903
$446K ﹤0.01%
97,487
+2,333
1904
$446K ﹤0.01%
+8,914
1905
$445K ﹤0.01%
5,593
+4,088
1906
$445K ﹤0.01%
+21,046
1907
$444K ﹤0.01%
+21,393
1908
$444K ﹤0.01%
6,499
-15,073
1909
$443K ﹤0.01%
+5,419
1910
$441K ﹤0.01%
15,855
+10,166
1911
$440K ﹤0.01%
+100,067
1912
$439K ﹤0.01%
+38,563
1913
$439K ﹤0.01%
+38,006
1914
$436K ﹤0.01%
472
+390
1915
$435K ﹤0.01%
+15,656
1916
$429K ﹤0.01%
+21,681
1917
$426K ﹤0.01%
+14,904
1918
$426K ﹤0.01%
7,585
+5,314
1919
$426K ﹤0.01%
+5,249
1920
$423K ﹤0.01%
2,824
-3,872
1921
$422K ﹤0.01%
30,626
+14,314
1922
$420K ﹤0.01%
+15,537
1923
$419K ﹤0.01%
4,215
+3,075
1924
$418K ﹤0.01%
12,821
+6,563
1925
$417K ﹤0.01%
+22,264
75 76
77
78 79