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
2251
$164K ﹤0.01%
+14,372
2252
$164K ﹤0.01%
3,494
-122,436
2253
$163K ﹤0.01%
+19,308
2254
$163K ﹤0.01%
+29,625
2255
$162K ﹤0.01%
+9,483
2256
$162K ﹤0.01%
+3,090
2257
$161K ﹤0.01%
15,475
+14,815
2258
$161K ﹤0.01%
4,257
+1,013
2259
$161K ﹤0.01%
10,009
+4,256
2260
$161K ﹤0.01%
7,177
+3,141
2261
$160K ﹤0.01%
3,858
+15
2262
$159K ﹤0.01%
7,546
+4,123
2263
$159K ﹤0.01%
+16,371
2264
$158K ﹤0.01%
3,189
+1,718
2265
$158K ﹤0.01%
+2,117
2266
$157K ﹤0.01%
+7,697
2267
$157K ﹤0.01%
+4,198
2268
$154K ﹤0.01%
9,720
+3,371
2269
$153K ﹤0.01%
+1,830
2270
$153K ﹤0.01%
+9,128
2271
$153K ﹤0.01%
+7,058
2272
$152K ﹤0.01%
+7,016
2273
$151K ﹤0.01%
+32,065
2274
$150K ﹤0.01%
+11,542
2275
$149K ﹤0.01%
9,858
+1,458
89 90
91
92 93