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
326
$68.8M 0.09%
1,442,592
+497,019
327
$68.7M 0.09%
2,103,904
-177,039
328
$68.5M 0.09%
1,303,668
+415,293
329
$68.2M 0.09%
2,948,489
+113,699
330
$68.2M 0.09%
960,458
+161,308
331
$67.8M 0.09%
617,528
+208,915
332
$67.8M 0.09%
1,656,587
+807,383
333
$67.6M 0.09%
+775,661
334
$67.5M 0.09%
603,177
+569,416
335
$67.4M 0.09%
1,675,180
+581,312
336
$67M 0.09%
855,505
+399,225
337
$66.5M 0.09%
784,306
+46,090
338
$66.5M 0.09%
1,154,549
+807,527
339
$66.1M 0.09%
1,000,554
+15,495
340
$65.8M 0.08%
1,065,240
+1,018,114
341
$65.7M 0.08%
1,838,306
+209,999
342
$65.7M 0.08%
722,145
+669,266
343
$65.2M 0.08%
872,769
+160,679
344
$65M 0.08%
813,565
+157,753
345
$64.8M 0.08%
509,061
+24,958
346
$64.8M 0.08%
32,992
+11,062
347
$64.7M 0.08%
790,305
+140,935
348
$64.3M 0.08%
847,421
+12,901
349
$64.2M 0.08%
412,576
+399,631
350
$63.7M 0.08%
+445,448
12 13
14
15 16