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
1951
$388K ﹤0.01%
+11,343
1952
$385K ﹤0.01%
+32,772
1953
$385K ﹤0.01%
+22,247
1954
$384K ﹤0.01%
+23,213
1955
$383K ﹤0.01%
3,773
+2,260
1956
$382K ﹤0.01%
6,758
+5,033
1957
$380K ﹤0.01%
+19,154
1958
$378K ﹤0.01%
12,399
+9,874
1959
$378K ﹤0.01%
13,442
-709,630
1960
$377K ﹤0.01%
9,414
+6,131
1961
$377K ﹤0.01%
+49,458
1962
$376K ﹤0.01%
+15,679
1963
$376K ﹤0.01%
+7,608
1964
$375K ﹤0.01%
9,331
+4,817
1965
$374K ﹤0.01%
+8,245
1966
$372K ﹤0.01%
+10,906
1967
$372K ﹤0.01%
+41,966
1968
$372K ﹤0.01%
+21,025
1969
$367K ﹤0.01%
+6,934
1970
$366K ﹤0.01%
+7,868
1971
$366K ﹤0.01%
+12,778
1972
$366K ﹤0.01%
15,523
-1,433,136
1973
$365K ﹤0.01%
11,202
-1,121,636
1974
$363K ﹤0.01%
19,026
-36,775
1975
$361K ﹤0.01%
8,860
+7,901
77 78
79
80 81