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
2201
$191K ﹤0.01%
14,984
+11,208
2202
$190K ﹤0.01%
+8,544
2203
$190K ﹤0.01%
+31,364
2204
$189K ﹤0.01%
4,523
+1,167
2205
$189K ﹤0.01%
7,429
+4,704
2206
$189K ﹤0.01%
+18,740
2207
$188K ﹤0.01%
17,833
+11,182
2208
$188K ﹤0.01%
+13,370
2209
$187K ﹤0.01%
+86,536
2210
$186K ﹤0.01%
+13,716
2211
$185K ﹤0.01%
+21,576
2212
$184K ﹤0.01%
+75,493
2213
$184K ﹤0.01%
154,235
+129,776
2214
$183K ﹤0.01%
+9,022
2215
$182K ﹤0.01%
+8,136
2216
$182K ﹤0.01%
1,700
2217
$181K ﹤0.01%
+7,338
2218
$180K ﹤0.01%
+13,194
2219
$179K ﹤0.01%
65,765
-13,478
2220
$178K ﹤0.01%
+153,990
2221
$178K ﹤0.01%
+2,466
2222
$178K ﹤0.01%
+21,357
2223
$177K ﹤0.01%
+4,692
2224
$177K ﹤0.01%
+19,526
2225
$176K ﹤0.01%
+12,239
87 88
89
90 91