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
351
$63.6M 0.08%
784,340
+570,084
352
$63.1M 0.08%
391,248
-55,766
353
$62.9M 0.08%
944,364
+519,730
354
$62.6M 0.08%
536,713
+109,809
355
$62.4M 0.08%
+1,092,528
356
$62.3M 0.08%
1,321,479
+1,003,229
357
$62.3M 0.08%
1,175,463
+392,094
358
$62.2M 0.08%
485,571
+438,424
359
$62.2M 0.08%
1,684,866
+82,477
360
$62.1M 0.08%
571,910
+459,193
361
$61.9M 0.08%
+965,680
362
$61.9M 0.08%
679,506
-10,991
363
$61.9M 0.08%
921,256
-19,622
364
$61.8M 0.08%
1,488,197
+257,800
365
$61.7M 0.08%
56,913
+5,598
366
$61.6M 0.08%
2,867,434
+2,602,314
367
$61.5M 0.08%
691,207
-297,686
368
$61.4M 0.08%
686,030
+354,505
369
$61.4M 0.08%
1,349,482
-238,356
370
$61.3M 0.08%
2,759,259
+166,400
371
$61M 0.08%
4,112,580
-43,370
372
$60.7M 0.08%
3,353,750
+159,270
373
$60.4M 0.08%
3,614,819
-1,300,812
374
$60.3M 0.08%
1,683,837
+48,330
375
$60.2M 0.08%
1,657,153
-211,345
13 14
15
16 17