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
2101
$258K ﹤0.01%
14,754
+6,817
2102
$257K ﹤0.01%
+4,160
2103
$257K ﹤0.01%
+10,200
2104
$255K ﹤0.01%
7,454
+4,927
2105
$254K ﹤0.01%
+14,852
2106
$254K ﹤0.01%
+15,073
2107
$251K ﹤0.01%
+6,261
2108
$250K ﹤0.01%
+4,552
2109
$250K ﹤0.01%
9,461
-43,948
2110
$249K ﹤0.01%
6,168
+3,278
2111
$248K ﹤0.01%
+5,309
2112
$248K ﹤0.01%
5,646
+4,336
2113
$248K ﹤0.01%
4,497
-19,834
2114
$247K ﹤0.01%
+4,490
2115
$247K ﹤0.01%
25,251
+18,017
2116
$247K ﹤0.01%
4,623
+3,173
2117
$246K ﹤0.01%
4,552
+1,231
2118
$245K ﹤0.01%
+29,010
2119
$245K ﹤0.01%
+27,013
2120
$245K ﹤0.01%
+6,204
2121
$244K ﹤0.01%
4,561
+3,572
2122
$244K ﹤0.01%
9,407
+5,466
2123
$243K ﹤0.01%
6,188
+5,153
2124
$242K ﹤0.01%
+3,651
2125
$241K ﹤0.01%
20,976
+15,163
83 84
85
86 87