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
301
$73.8M 0.09%
641,731
+549,359
302
$73.6M 0.09%
1,281,907
+15,758
303
$73.3M 0.09%
227,710
-108,030
304
$73.3M 0.09%
762,152
+575
305
$73.1M 0.09%
2,857,137
+558,937
306
$72.9M 0.09%
611,562
+137,812
307
$72.4M 0.09%
559,130
-265,260
308
$72.1M 0.09%
612,339
-143,872
309
$71.4M 0.09%
641,048
+32,225
310
$71.3M 0.09%
1,526,207
+61,281
311
$71.1M 0.09%
290,173
+263,408
312
$71M 0.09%
1,400,746
+712,949
313
$70.8M 0.09%
1,334,054
+58,512
314
$70.8M 0.09%
623,374
+137,234
315
$70.6M 0.09%
3,237,535
+645,922
316
$70.4M 0.09%
723,527
+167,600
317
$70.3M 0.09%
2,235,261
-854,815
318
$70M 0.09%
980,038
-163,060
319
$69.8M 0.09%
2,279,170
+64,767
320
$69.7M 0.09%
1,837,733
+1,766,048
321
$69.5M 0.09%
7,584,990
+7,528,903
322
$69.4M 0.09%
655,906
+128,841
323
$69.3M 0.09%
562,500
+73,938
324
$69.3M 0.09%
1,380,259
+863,238
325
$69.1M 0.09%
317,332
+293,331
11 12
13
14 15