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
1926
$417K ﹤0.01%
+14,818
1927
$416K ﹤0.01%
+4,837
1928
$416K ﹤0.01%
+5,559
1929
$414K ﹤0.01%
21,589
+19,400
1930
$414K ﹤0.01%
+28,470
1931
$413K ﹤0.01%
+15,738
1932
$412K ﹤0.01%
+22,595
1933
$405K ﹤0.01%
+11,872
1934
$404K ﹤0.01%
12,952
+9,001
1935
$403K ﹤0.01%
16,665
+13,149
1936
$400K ﹤0.01%
+5,288
1937
$399K ﹤0.01%
3,905
-195,340
1938
$397K ﹤0.01%
+13,070
1939
$397K ﹤0.01%
+27,726
1940
$396K ﹤0.01%
+42,807
1941
$396K ﹤0.01%
6,656
+4,271
1942
$395K ﹤0.01%
9,059
-637,365
1943
$394K ﹤0.01%
76,978
+75,700
1944
$393K ﹤0.01%
+12,249
1945
$392K ﹤0.01%
+52,933
1946
$392K ﹤0.01%
26,094
+17,394
1947
$392K ﹤0.01%
8,767
+5,315
1948
$390K ﹤0.01%
+36,296
1949
$389K ﹤0.01%
+9,500
1950
$389K ﹤0.01%
+29,316
76 77
78
79 80