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
2151
$225K ﹤0.01%
+5,692
2152
$225K ﹤0.01%
+33,646
2153
$225K ﹤0.01%
+6,250
2154
$224K ﹤0.01%
+10,366
2155
$222K ﹤0.01%
49,277
+41,334
2156
$221K ﹤0.01%
18,242
+12,393
2157
$221K ﹤0.01%
+5,529
2158
$221K ﹤0.01%
+11,728
2159
$219K ﹤0.01%
+7,079
2160
$218K ﹤0.01%
+4,092
2161
$218K ﹤0.01%
+1,091
2162
$217K ﹤0.01%
+18,378
2163
$216K ﹤0.01%
+6,660
2164
$216K ﹤0.01%
9,724
+5,254
2165
$215K ﹤0.01%
+5,830
2166
$214K ﹤0.01%
6,592
+2,895
2167
$214K ﹤0.01%
+14,810
2168
$213K ﹤0.01%
5,484
+2,866
2169
$213K ﹤0.01%
+9,771
2170
$212K ﹤0.01%
5,564
+2,256
2171
$212K ﹤0.01%
+10,106
2172
$212K ﹤0.01%
4,388
+3,535
2173
$211K ﹤0.01%
77,866
-856,853
2174
$211K ﹤0.01%
+10,213
2175
$210K ﹤0.01%
10,337
-1,281,935
85 86
87
88 89