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
2126
$240K ﹤0.01%
+38,346
2127
$239K ﹤0.01%
+8,754
2128
$239K ﹤0.01%
+9,484
2129
$238K ﹤0.01%
+9,211
2130
$238K ﹤0.01%
12,562
-2,175,366
2131
$237K ﹤0.01%
+30,507
2132
$236K ﹤0.01%
+15,435
2133
$236K ﹤0.01%
3,458
+2,292
2134
$234K ﹤0.01%
10,344
+9,334
2135
$234K ﹤0.01%
+17,504
2136
$234K ﹤0.01%
2,141
+959
2137
$234K ﹤0.01%
+15,642
2138
$234K ﹤0.01%
3,143
+2,688
2139
$233K ﹤0.01%
32,029
+23,162
2140
$231K ﹤0.01%
14,505
+7,055
2141
$229K ﹤0.01%
+14,404
2142
$229K ﹤0.01%
10,126
+6,485
2143
$229K ﹤0.01%
3,335
+2,502
2144
$229K ﹤0.01%
13,529
+6,717
2145
$228K ﹤0.01%
5,511
+3,740
2146
$228K ﹤0.01%
+4,500
2147
$227K ﹤0.01%
+42,704
2148
$227K ﹤0.01%
11,765
-66,067
2149
$226K ﹤0.01%
+41,126
2150
$225K ﹤0.01%
+8,083
84 85
86
87 88