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
2351
$121K ﹤0.01%
+15,760
2352
$120K ﹤0.01%
4,704
-682
2353
$120K ﹤0.01%
+2,020
2354
$120K ﹤0.01%
+7,514
2355
$119K ﹤0.01%
+5,072
2356
$119K ﹤0.01%
743
-1,182
2357
$117K ﹤0.01%
5,208
-2,600,401
2358
$117K ﹤0.01%
+3,651
2359
$116K ﹤0.01%
3,593
-515
2360
$115K ﹤0.01%
+7,171
2361
$114K ﹤0.01%
5,113
+1,099
2362
$114K ﹤0.01%
+18,536
2363
$113K ﹤0.01%
+7,981
2364
$113K ﹤0.01%
+1,213
2365
$113K ﹤0.01%
+5,154
2366
$113K ﹤0.01%
+21,230
2367
$112K ﹤0.01%
+316
2368
$112K ﹤0.01%
+1,771
2369
$112K ﹤0.01%
187
-14,127
2370
$111K ﹤0.01%
6,867
-1,713
2371
$111K ﹤0.01%
48,987
+23,601
2372
$110K ﹤0.01%
+7,071
2373
$110K ﹤0.01%
7,383
+4,484
2374
$110K ﹤0.01%
+1,337
2375
$109K ﹤0.01%
+1,917
93 94
95
96 97