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
2226
$176K ﹤0.01%
+13,650
2227
$176K ﹤0.01%
10,604
+6,958
2228
$174K ﹤0.01%
5,933
-3,489
2229
$174K ﹤0.01%
+22,391
2230
$174K ﹤0.01%
10,187
+1,136
2231
$174K ﹤0.01%
4,882
-36,377
2232
$173K ﹤0.01%
+8,991
2233
$172K ﹤0.01%
+4,184
2234
$172K ﹤0.01%
+352
2235
$170K ﹤0.01%
+2,921
2236
$170K ﹤0.01%
+4,994
2237
$170K ﹤0.01%
56,519
+55,014
2238
$170K ﹤0.01%
+6,093
2239
$169K ﹤0.01%
+32,742
2240
$169K ﹤0.01%
+11,140
2241
$169K ﹤0.01%
5,931
+2,561
2242
$169K ﹤0.01%
+10,313
2243
$168K ﹤0.01%
+13,392
2244
$167K ﹤0.01%
6,725
+3,505
2245
$166K ﹤0.01%
+11,225
2246
$166K ﹤0.01%
+38
2247
$165K ﹤0.01%
3,454
+2,834
2248
$165K ﹤0.01%
+3,900
2249
$164K ﹤0.01%
10,417
+4,083
2250
$164K ﹤0.01%
+15,588
88 89
90
91 92