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
2376
$109K ﹤0.01%
+1,329
2377
$109K ﹤0.01%
+588
2378
$109K ﹤0.01%
+7,022
2379
$109K ﹤0.01%
+2,146
2380
$108K ﹤0.01%
8,106
+5,242
2381
$107K ﹤0.01%
+2,459
2382
$107K ﹤0.01%
11,058
+1,058
2383
$107K ﹤0.01%
+1,976
2384
$107K ﹤0.01%
+6,988
2385
$107K ﹤0.01%
+7,186
2386
$105K ﹤0.01%
+18,219
2387
$105K ﹤0.01%
+7,061
2388
$105K ﹤0.01%
+7,260
2389
$105K ﹤0.01%
9,519
-1,843,783
2390
$103K ﹤0.01%
+50,050
2391
$103K ﹤0.01%
+1,791
2392
$103K ﹤0.01%
+7,727
2393
$103K ﹤0.01%
+39,000
2394
$103K ﹤0.01%
+5,657
2395
$103K ﹤0.01%
+8,519
2396
$102K ﹤0.01%
+3,403
2397
$102K ﹤0.01%
+20,223
2398
$102K ﹤0.01%
+3,900
2399
$102K ﹤0.01%
4,828
-682
2400
$102K ﹤0.01%
+6,515
94 95
96
97 98