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
376
$59.9M 0.08%
1,299,189
-113,236
377
$59.8M 0.08%
3,586,391
-1,520,623
378
$59.8M 0.08%
2,090,654
+514,154
379
$59.6M 0.08%
4,485,204
+417,450
380
$59.5M 0.08%
+732,807
381
$59.4M 0.08%
3,066,235
-204,875
382
$59.3M 0.08%
696,205
+451,300
383
$59M 0.08%
+1,062,198
384
$58.8M 0.08%
230,018
+118,103
385
$58.4M 0.08%
+2,910,131
386
$58.4M 0.08%
2,023,856
+1,250,102
387
$58.3M 0.08%
241,872
+18,341
388
$58.1M 0.07%
4,151,757
+457,866
389
$58.1M 0.07%
1,146,149
+243,708
390
$58M 0.07%
356,707
+222,662
391
$58M 0.07%
1,747,813
+783,192
392
$57.9M 0.07%
794,782
+116,451
393
$57.7M 0.07%
1,547,137
+1,371,022
394
$57.5M 0.07%
+3,317,915
395
$57.4M 0.07%
12,318,733
+409,394
396
$57.3M 0.07%
520,748
+498,156
397
$57.2M 0.07%
1,732,226
+690,417
398
$56.9M 0.07%
726,843
+449,037
399
$56.8M 0.07%
3,657,320
+729,390
400
$56.6M 0.07%
789,079
+102,096
14 15
16
17 18