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
2426
$94K ﹤0.01%
+2,051
2427
$94K ﹤0.01%
+4,115
2428
$93K ﹤0.01%
+9,127
2429
$93K ﹤0.01%
+5,033
2430
$93K ﹤0.01%
5,718
+598
2431
$93K ﹤0.01%
+9,218
2432
$92K ﹤0.01%
+7,878
2433
$92K ﹤0.01%
+4,723
2434
$92K ﹤0.01%
11,804
+10,605
2435
$91K ﹤0.01%
4,439
+1,646
2436
$90K ﹤0.01%
+1,168
2437
$90K ﹤0.01%
+17,442
2438
$90K ﹤0.01%
244
-25
2439
$90K ﹤0.01%
+2,074
2440
$90K ﹤0.01%
+3,230
2441
$89K ﹤0.01%
4,768
-811
2442
$89K ﹤0.01%
+6,675
2443
$89K ﹤0.01%
+7,725
2444
$88K ﹤0.01%
+27,002
2445
$88K ﹤0.01%
+2,864
2446
$88K ﹤0.01%
+13,700
2447
$88K ﹤0.01%
+4,120
2448
$88K ﹤0.01%
+7,153
2449
$87K ﹤0.01%
+2,104
2450
$87K ﹤0.01%
+3,116
96 97
98
99 100