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
251
$88.7M 0.11%
+783,806
252
$88.3M 0.11%
1,367,606
+36,137
253
$87.7M 0.11%
1,390,817
+1,082,955
254
$87.7M 0.11%
1,067,710
-14,922
255
$87.3M 0.11%
2,534,973
+1,241,714
256
$87.3M 0.11%
2,331,462
+39,880
257
$86.9M 0.11%
1,492,735
+92,124
258
$86.7M 0.11%
2,768,754
+655,704
259
$86.2M 0.11%
1,083,160
-150,884
260
$86.2M 0.11%
312,062
+295,326
261
$85.9M 0.11%
577,084
-63,281
262
$85.1M 0.11%
619,412
+458,533
263
$84.7M 0.11%
513,632
+61,580
264
$84.1M 0.11%
513,431
+274,420
265
$84.1M 0.11%
1,257,003
+578,940
266
$84.1M 0.11%
1,326,199
+1,091,511
267
$83.6M 0.11%
1,019,403
+96,153
268
$83.2M 0.11%
571,945
-6,579
269
$83.1M 0.11%
425,885
-82,380
270
$82.7M 0.11%
396,159
+266,730
271
$82.2M 0.11%
1,260,238
+1,226,843
272
$81.8M 0.11%
582,858
+105,967
273
$81.7M 0.11%
1,281,404
+65,258
274
$81.3M 0.1%
2,425,832
-4,458
275
$81M 0.1%
1,067,215
+469,821
9 10
11
12 13