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
1976
$360K ﹤0.01%
+13,256
1977
$360K ﹤0.01%
13,641
-31,159
1978
$360K ﹤0.01%
+44,390
1979
$359K ﹤0.01%
+34,939
1980
$358K ﹤0.01%
+76,251
1981
$357K ﹤0.01%
3,741
+2,045
1982
$355K ﹤0.01%
29,838
+28,346
1983
$353K ﹤0.01%
5,684
+2,999
1984
$352K ﹤0.01%
+5,599
1985
$352K ﹤0.01%
+21,086
1986
$347K ﹤0.01%
3,648
+2,263
1987
$347K ﹤0.01%
7,548
+4,124
1988
$346K ﹤0.01%
12,502
+8,716
1989
$346K ﹤0.01%
+16,128
1990
$345K ﹤0.01%
+14,696
1991
$344K ﹤0.01%
+6,682
1992
$343K ﹤0.01%
7,296
+5,480
1993
$343K ﹤0.01%
+33,507
1994
$342K ﹤0.01%
+10,242
1995
$342K ﹤0.01%
+11,839
1996
$342K ﹤0.01%
+7,133
1997
$340K ﹤0.01%
+7,008
1998
$338K ﹤0.01%
8,738
+8,421
1999
$338K ﹤0.01%
+631
2000
$338K ﹤0.01%
+9,003
78 79
80
81 82