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
226
$96.2M 0.12%
2,034,706
-32,410
227
$96.2M 0.12%
3,594,210
+2,593,480
228
$96.2M 0.12%
4,691,373
-84,324
229
$95.5M 0.12%
1,019,182
-142,818
230
$94.9M 0.12%
1,608,057
-521,658
231
$94M 0.12%
1,025,904
+160,066
232
$94M 0.12%
3,517,317
+1,345,252
233
$93.7M 0.12%
1,770,506
+1,717,451
234
$93.5M 0.12%
867,384
+197,079
235
$93.5M 0.12%
1,576,140
+1,300,440
236
$92.8M 0.12%
3,312,292
+496,143
237
$92.6M 0.12%
60,832
+2,510
238
$91.8M 0.12%
477,065
+382,194
239
$91.7M 0.12%
295,238
+70,049
240
$91.1M 0.12%
2,658,670
+379,401
241
$90.9M 0.12%
1,086,253
+1,017,355
242
$90.9M 0.12%
760,915
+27,418
243
$90.8M 0.12%
933,333
+9,066
244
$90.4M 0.12%
1,200,720
+3,076
245
$90.4M 0.12%
1,592,421
-5,776
246
$90.2M 0.12%
2,260,636
-263,155
247
$90.1M 0.12%
1,226,292
+1,028,507
248
$90.1M 0.12%
1,455,693
-128,059
249
$90M 0.12%
3,478,887
+343,207
250
$89.5M 0.12%
1,209,476
-13,619
8 9
10
11 12