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
2301
$138K ﹤0.01%
+45,643
2302
$137K ﹤0.01%
+14,734
2303
$137K ﹤0.01%
15,000
2304
$137K ﹤0.01%
+16,809
2305
$137K ﹤0.01%
+7,111
2306
$136K ﹤0.01%
+2,748
2307
$136K ﹤0.01%
+3,199
2308
$136K ﹤0.01%
+6,080
2309
$135K ﹤0.01%
+18,603
2310
$134K ﹤0.01%
+8,090
2311
$134K ﹤0.01%
+8,215
2312
$134K ﹤0.01%
+10,021
2313
$134K ﹤0.01%
3,303
-1,271
2314
$134K ﹤0.01%
+9,350
2315
$133K ﹤0.01%
+10,853
2316
$133K ﹤0.01%
+5,806
2317
$133K ﹤0.01%
+12,553
2318
$133K ﹤0.01%
+34,821
2319
$133K ﹤0.01%
+4,184
2320
$133K ﹤0.01%
+9,562
2321
$133K ﹤0.01%
+34,896
2322
$132K ﹤0.01%
3,851
-759
2323
$132K ﹤0.01%
5,715
+3,686
2324
$132K ﹤0.01%
+8,538
2325
$131K ﹤0.01%
+14,273
91 92
93
94 95