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
2001
$337K ﹤0.01%
+8,845
2002
$336K ﹤0.01%
+17,479
2003
$335K ﹤0.01%
+15,080
2004
$335K ﹤0.01%
4,397
+2,165
2005
$335K ﹤0.01%
10,042
+6,986
2006
$333K ﹤0.01%
10,862
+6,549
2007
$332K ﹤0.01%
+6,938
2008
$332K ﹤0.01%
+15,787
2009
$331K ﹤0.01%
+16,952
2010
$331K ﹤0.01%
+33,089
2011
$330K ﹤0.01%
+5,791
2012
$329K ﹤0.01%
4,629
+2,709
2013
$327K ﹤0.01%
+19,978
2014
$326K ﹤0.01%
+20,645
2015
$325K ﹤0.01%
+59,384
2016
$322K ﹤0.01%
+7,800
2017
$322K ﹤0.01%
+10,008
2018
$322K ﹤0.01%
22,335
+16,960
2019
$320K ﹤0.01%
21,712
+11,890
2020
$320K ﹤0.01%
+4,485
2021
$320K ﹤0.01%
12,425
+10,442
2022
$319K ﹤0.01%
12,808
+9,650
2023
$318K ﹤0.01%
56,619
+54,500
2024
$317K ﹤0.01%
16,428
+12,449
2025
$316K ﹤0.01%
5,704
+2,530
79 80
81
82 83