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
2076
$273K ﹤0.01%
6,076
+3,131
2077
$272K ﹤0.01%
3,102
+1,463
2078
$271K ﹤0.01%
+13,852
2079
$270K ﹤0.01%
+6,313
2080
$269K ﹤0.01%
+15,877
2081
$268K ﹤0.01%
+19,571
2082
$268K ﹤0.01%
+78,897
2083
$267K ﹤0.01%
+17,140
2084
$266K ﹤0.01%
+7,203
2085
$266K ﹤0.01%
+137,783
2086
$265K ﹤0.01%
+2,788
2087
$265K ﹤0.01%
+8,659
2088
$265K ﹤0.01%
+4,440
2089
$265K ﹤0.01%
+941
2090
$264K ﹤0.01%
+191,304
2091
$263K ﹤0.01%
+23,383
2092
$262K ﹤0.01%
4,362
+3,569
2093
$262K ﹤0.01%
+12,215
2094
$261K ﹤0.01%
+10,845
2095
$261K ﹤0.01%
+2,385
2096
$259K ﹤0.01%
28,546
+24,206
2097
$259K ﹤0.01%
+8,243
2098
$259K ﹤0.01%
6,766
+4,228
2099
$259K ﹤0.01%
+6,841
2100
$258K ﹤0.01%
7,405
+4,089
82 83
84
85 86