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
2451
$87K ﹤0.01%
+26,061
2452
$85K ﹤0.01%
+3,300
2453
$85K ﹤0.01%
+2,782
2454
$85K ﹤0.01%
+5,458
2455
$84K ﹤0.01%
+1,186
2456
$84K ﹤0.01%
9,358
+4,466
2457
$84K ﹤0.01%
+8,356
2458
$84K ﹤0.01%
7,752
+2,884
2459
$84K ﹤0.01%
3,913
+1,413
2460
$84K ﹤0.01%
+5,142
2461
$84K ﹤0.01%
+474
2462
$84K ﹤0.01%
+4,951
2463
$84K ﹤0.01%
+8,259
2464
$83K ﹤0.01%
+2,810
2465
$83K ﹤0.01%
+3,013
2466
$82K ﹤0.01%
+3,208
2467
$82K ﹤0.01%
4,590
+3,135
2468
$82K ﹤0.01%
+4,661
2469
$82K ﹤0.01%
+6,339
2470
$81K ﹤0.01%
+11,216
2471
$81K ﹤0.01%
+6,982
2472
$81K ﹤0.01%
+8,134
2473
$81K ﹤0.01%
+3,859
2474
$81K ﹤0.01%
+16,840
2475
$80K ﹤0.01%
+6,836
97 98
99
100 101