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
2176
$210K ﹤0.01%
2,873
+1,578
2177
$209K ﹤0.01%
65,011
-1,191,130
2178
$209K ﹤0.01%
+9,613
2179
$207K ﹤0.01%
5,525
+2,052
2180
$207K ﹤0.01%
5,114
+3,651
2181
$207K ﹤0.01%
+6,422
2182
$207K ﹤0.01%
+5,335
2183
$206K ﹤0.01%
+11,139
2184
$203K ﹤0.01%
7,910
+4,945
2185
$202K ﹤0.01%
+16,123
2186
$202K ﹤0.01%
11,434
+2,477
2187
$201K ﹤0.01%
2,838
-12,162
2188
$200K ﹤0.01%
+9,863
2189
$200K ﹤0.01%
+11,723
2190
$199K ﹤0.01%
+11,307
2191
$199K ﹤0.01%
+12,394
2192
$199K ﹤0.01%
+59,462
2193
$197K ﹤0.01%
+6,035
2194
$197K ﹤0.01%
+8,958
2195
$197K ﹤0.01%
+5,368
2196
$196K ﹤0.01%
+9,981
2197
$196K ﹤0.01%
+14,469
2198
$196K ﹤0.01%
+10,056
2199
$195K ﹤0.01%
+111,517
2200
$193K ﹤0.01%
12,854
+1,854
86 87
88
89 90