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
2276
$149K ﹤0.01%
+10,368
2277
$149K ﹤0.01%
+233
2278
$149K ﹤0.01%
27,182
-24,062
2279
$149K ﹤0.01%
+1,875
2280
$148K ﹤0.01%
+912
2281
$147K ﹤0.01%
+8,117
2282
$146K ﹤0.01%
+7,243
2283
$146K ﹤0.01%
+69,831
2284
$145K ﹤0.01%
+50,042
2285
$145K ﹤0.01%
+19,000
2286
$145K ﹤0.01%
+82,295
2287
$145K ﹤0.01%
+4,171
2288
$144K ﹤0.01%
1,553
+398
2289
$144K ﹤0.01%
+6,965
2290
$143K ﹤0.01%
+10,582
2291
$142K ﹤0.01%
+6,660
2292
$142K ﹤0.01%
+2,020
2293
$141K ﹤0.01%
+1,099
2294
$141K ﹤0.01%
2,473
+338
2295
$141K ﹤0.01%
+15,264
2296
$141K ﹤0.01%
6,243
+901
2297
$141K ﹤0.01%
4,770
+2,784
2298
$141K ﹤0.01%
2,508
+2,099
2299
$139K ﹤0.01%
+3,120
2300
$139K ﹤0.01%
+3,731
90 91
92
93 94