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
2401
$102K ﹤0.01%
+2,333
2402
$101K ﹤0.01%
+3,246
2403
$101K ﹤0.01%
+19,607
2404
$101K ﹤0.01%
+556
2405
$100K ﹤0.01%
+2,097
2406
$100K ﹤0.01%
+7,295
2407
$100K ﹤0.01%
+2,548
2408
$100K ﹤0.01%
+9,278
2409
$99K ﹤0.01%
+5,296
2410
$99K ﹤0.01%
+18,984
2411
$98K ﹤0.01%
2,505
-14,840
2412
$98K ﹤0.01%
+2,028
2413
$98K ﹤0.01%
+9,125
2414
$97K ﹤0.01%
+1,670
2415
$97K ﹤0.01%
+5,370
2416
$97K ﹤0.01%
1,220
-178
2417
$97K ﹤0.01%
+14,149
2418
$96K ﹤0.01%
+5,282
2419
$96K ﹤0.01%
+22,331
2420
$96K ﹤0.01%
+110,501
2421
$95K ﹤0.01%
+8,314
2422
$95K ﹤0.01%
+3,413
2423
$95K ﹤0.01%
+4,170
2424
$95K ﹤0.01%
4,450
-647
2425
$94K ﹤0.01%
+1,726
95 96
97
98 99