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
2051
$292K ﹤0.01%
+34,171
2052
$292K ﹤0.01%
7,721
+5,208
2053
$290K ﹤0.01%
+5,125
2054
$290K ﹤0.01%
5,058
+3,174
2055
$290K ﹤0.01%
+11,154
2056
$288K ﹤0.01%
8,512
+5,095
2057
$288K ﹤0.01%
+4,096
2058
$287K ﹤0.01%
5,917
+3,485
2059
$286K ﹤0.01%
+14,733
2060
$282K ﹤0.01%
+13,464
2061
$282K ﹤0.01%
+19,655
2062
$279K ﹤0.01%
4,290
+2,346
2063
$278K ﹤0.01%
+19,451
2064
$278K ﹤0.01%
+31,187
2065
$278K ﹤0.01%
+14,850
2066
$277K ﹤0.01%
12,858
+4,993
2067
$276K ﹤0.01%
+6,110
2068
$276K ﹤0.01%
+19,924
2069
$275K ﹤0.01%
9,730
-52,961
2070
$275K ﹤0.01%
2,810
-800,805
2071
$275K ﹤0.01%
3,893
+1,884
2072
$274K ﹤0.01%
+6,835
2073
$274K ﹤0.01%
+17,507
2074
$273K ﹤0.01%
+13,963
2075
$273K ﹤0.01%
+24,875
81 82
83
84 85