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
276
$80.8M 0.1%
606,642
+151,203
277
$80.1M 0.1%
5,728,760
+1,257,286
278
$79.7M 0.1%
503,840
-57,720
279
$79.4M 0.1%
584,218
+62,273
280
$79M 0.1%
274,247
+249,954
281
$78.4M 0.1%
1,691,699
-508,252
282
$78.3M 0.1%
3,865,312
+110,413
283
$78M 0.1%
2,089,692
+165,120
284
$77.9M 0.1%
2,932,335
+175,380
285
$77.9M 0.1%
793,074
-64,603
286
$77.7M 0.1%
3,811,779
+45,478
287
$77.6M 0.1%
2,622,021
+677,911
288
$77.5M 0.1%
725,243
+302,851
289
$77.5M 0.1%
1,363,583
+230,956
290
$76.4M 0.1%
720,631
+168,507
291
$76.3M 0.1%
1,657,960
-1,528,964
292
$75.9M 0.1%
342,096
+277,544
293
$75.9M 0.1%
+2,839,922
294
$75.6M 0.1%
1,004,855
+933,928
295
$75.3M 0.1%
2,344,936
+737,736
296
$75M 0.1%
3,720,595
+1,011,906
297
$74.3M 0.1%
4,034,300
+260,757
298
$74.3M 0.1%
2,361,466
+439,488
299
$74.1M 0.1%
618,328
+320,034
300
$74.1M 0.1%
958,628
+105,470
10 11
12
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