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
2326
$130K ﹤0.01%
+1,361
2327
$130K ﹤0.01%
+35,148
2328
$129K ﹤0.01%
+4,430
2329
$128K ﹤0.01%
+2,340
2330
$128K ﹤0.01%
+3,008
2331
$127K ﹤0.01%
7,057
-1,115
2332
$127K ﹤0.01%
+1,471
2333
$127K ﹤0.01%
+17,620
2334
$127K ﹤0.01%
+4,562
2335
$127K ﹤0.01%
+15,322
2336
$127K ﹤0.01%
+6,407
2337
$126K ﹤0.01%
+18,528
2338
$125K ﹤0.01%
+7,220
2339
$125K ﹤0.01%
+3,810
2340
$125K ﹤0.01%
+3,549
2341
$124K ﹤0.01%
+21,793
2342
$124K ﹤0.01%
14,491
+8,208
2343
$123K ﹤0.01%
5,282
+582
2344
$123K ﹤0.01%
+9,262
2345
$123K ﹤0.01%
+3,374
2346
$122K ﹤0.01%
20,901
+15,926
2347
$122K ﹤0.01%
+3,505
2348
$121K ﹤0.01%
+3,455
2349
$121K ﹤0.01%
+13,075
2350
$121K ﹤0.01%
9,669
-14,650
92 93
94
95 96